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NVIR and TEXX share 32.9% of their holdings.
| Side by side | INFL | NVIR | TEXX | KONG |
|---|---|---|---|---|
| Strategy | Unsorted | Sectors · Energy | Unsorted | Unsorted |
| Expense ratio | 0.85% | 0.85% | 0.85% | 0.89% |
| Cost per year on $10k | $85 | $85 | $85 | $89 |
| Trailing 12-mo yield | 0.79% | 0.74% | 0.00% | 0.35% |
| Income per year on $10k | $79 | $74 | $0 | $35 |
| YTD | +14.3% | +23.1% | — | +4.4% |
| 1 year | +17.0% | +27.4% | — | +6.5% |
| 3 years · per year | +20.8% | +16.8% | — | +9.5% |
| 5 years · per year | +11.4% | — | — | +5.3% |
| Worst drop · 1Y | −12.2% | −9.1% | — | −8.5% |
| Volatility · 1Y | 16.8% | 17.6% | — | 11.9% |
| Holdings | 50 | 43 | 0 | 55 |
| Assets | $1.5B | $5M | $3M | $22M |
| Leverage | None | None | None | None |
| Since | 2021 | 2023 | 2026 | 2021 |
Highlighted = best in the row. Returns include dividends.