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ADPV and QABA share 5.6% of their holdings.
| Side by side | ADPV | QABA |
|---|---|---|
| Strategy | Unsorted | Sectors · Financials |
| Expense ratio | 1.00% | 0.63% |
| Cost per year on $10k | $100 | $63 |
| Trailing 12-mo yield | 0.67% | 2.29% |
| Income per year on $10k | $67 | $229 |
| YTD | +3.8% | +20.5% |
| 1 year | +1.7% | +25.8% |
| 3 years · per year | +25.0% | +24.7% |
| 5 years · per year | — | +5.4% |
| Worst drop · 1Y | −11.9% | −12.5% |
| Volatility · 1Y | 23.9% | 19.7% |
| Holdings | 25 | 158 |
| Assets | $178M | $87M |
| Leverage | None | None |
| Since | 2022 | 2009 |
Highlighted = best in the row. Returns include dividends.