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DUKQ and XNAV share 13.7% of their holdings.
| Side by side | DUKQ | XNAV |
|---|---|---|
| Strategy | Unsorted | Unsorted |
| Expense ratio | 2.96% | 1.27% |
| Cost per year on $10k | $296 | $127 |
| Trailing 12-mo yield | 0.29% | 0.55% |
| Income per year on $10k | $29 | $55 |
| YTD | +11.4% | +4.8% |
| 1 year | +12.2% | +5.6% |
| 3 years · per year | — | +20.5% |
| 5 years · per year | — | — |
| Worst drop · 1Y | −7.8% | −16.3% |
| Volatility · 1Y | 13.4% | 22.4% |
| Holdings | 0 | 0 |
| Assets | $10M | $29M |
| Leverage | None | None |
| Since | 2024 | 2002 |
Highlighted = best in the row. Returns include dividends.