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VCR and FDIS share 92.7% of their holdings.
| Side by side | FDN | VCR | FDIS |
|---|---|---|---|
| Strategy | Sectors · Technology | Sectors · Consumer | Sectors · Consumer |
| Expense ratio | 0.49% | 0.09% | 0.08% |
| Cost per year on $10k | $49 | $9 | $8 |
| Trailing 12-mo yield | 0.00% | 0.76% | 0.76% |
| Income per year on $10k | $0 | $76 | $76 |
| YTD | −2.2% | +0.7% | +0.9% |
| 1 year | −5.5% | +3.2% | +3.2% |
| 3 years · per year | +21.2% | +17.7% | +17.8% |
| 5 years · per year | +1.5% | +4.2% | +4.3% |
| Worst drop · 1Y | −20.4% | −15.6% | −15.5% |
| Volatility · 1Y | 21.4% | 19.2% | 19.1% |
| Holdings | 41 | 293 | 274 |
| Assets | $4.8B | $6.2B | $1.6B |
| Leverage | None | None | None |
| Since | 2006 | 2004 | 2013 |
Highlighted = best in the row. Returns include dividends.