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BOUT and ECML share 4.1% of their holdings.
| Side by side | BOUT | FDCF | ECML |
|---|---|---|---|
| Strategy | Unsorted | Thematic · Disruptive tech | US Stock Styles · Value |
| Expense ratio | 0.80% | 0.50% | 0.95% |
| Cost per year on $10k | $80 | $50 | $95 |
| Trailing 12-mo yield | 0.31% | 0.00% | 1.14% |
| Income per year on $10k | $31 | $0 | $114 |
| YTD | +10.6% | −2.5% | +20.4% |
| 1 year | +5.5% | −4.0% | +25.4% |
| 3 years · per year | +12.3% | +25.5% | +16.5% |
| 5 years · per year | +2.6% | — | — |
| Worst drop · 1Y | −18.0% | −16.8% | −7.5% |
| Volatility · 1Y | 22.2% | 20.1% | 12.9% |
| Holdings | 27 | 42 | 0 |
| Assets | $14M | $103M | $124M |
| Leverage | None | None | None |
| Since | 2018 | 2020 | 2023 |
Highlighted = best in the row. Returns include dividends.