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IAI and FDIQ share 37.5% of their holdings.
| Side by side | AKRE | IAI | FDIQ |
|---|---|---|---|
| Strategy | Unsorted | US Stock Styles · Large cap | Sectors · Financials |
| Expense ratio | 0.98% | 0.37% | 0.35% |
| Cost per year on $10k | $98 | $37 | $35 |
| Trailing 12-mo yield | 0.00% | 1.18% | 2.01% |
| Income per year on $10k | $0 | $118 | $201 |
| YTD | −10.6% | +1.5% | — |
| 1 year | −13.0% | +3.1% | — |
| 3 years · per year | — | +29.1% | — |
| 5 years · per year | — | +11.6% | — |
| Worst drop · 1Y | −23.8% | −16.5% | — |
| Volatility · 1Y | 21.9% | 20.6% | — |
| Holdings | 0 | 35 | 32 |
| Assets | $4.8B | $1.3B | $42M |
| Leverage | None | None | None |
| Since | 2009 | 2006 | 2011 |
Highlighted = best in the row. Returns include dividends.