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XCOR and XNAV share 34.6% of their holdings.
| Side by side | DWAW | DYTA | XCOR | XNAV |
|---|---|---|---|---|
| Strategy | International · Global | Unsorted | Unsorted | Unsorted |
| Expense ratio | 1.23% | 1.32% | 1.15% | 1.27% |
| Cost per year on $10k | $123 | $132 | $115 | $127 |
| Trailing 12-mo yield | 0.68% | 1.52% | 0.39% | 0.53% |
| Income per year on $10k | $68 | $152 | $39 | $53 |
| YTD | +12.6% | +7.7% | +9.6% | +10.5% |
| 1 year | +11.7% | +9.0% | +9.1% | +10.4% |
| 3 years · per year | +19.3% | +13.2% | +21.8% | +21.1% |
| 5 years · per year | +6.7% | — | — | — |
| Worst drop · 1Y | −11.6% | −9.3% | −10.1% | −16.3% |
| Volatility · 1Y | 17.0% | 11.5% | 16.3% | 22.1% |
| Holdings | 4 | 0 | 0 | 0 |
| Assets | $90M | $110M | $183M | $31M |
| Leverage | None | None | None | None |
| Since | 2019 | 2023 | 2001 | 2002 |
Highlighted = best in the row. Returns include dividends.