Loading…
IYF and FNCL share 72.2% of their holdings.
| Side by side | IYF | FNCL | FDFF | LBO |
|---|---|---|---|---|
| Strategy | Sectors · Financials | Sectors · Financials | Thematic · Disruptive tech | Unsorted |
| Expense ratio | 0.37% | 0.08% | 0.50% | 6.53% |
| Cost per year on $10k | $37 | $8 | $50 | $653 |
| Trailing 12-mo yield | 1.47% | 1.60% | 0.98% | 6.27% |
| Income per year on $10k | $147 | $160 | $98 | $627 |
| YTD | +3.7% | +5.0% | +1.2% | −9.7% |
| 1 year | +9.1% | +9.2% | +0.5% | −7.2% |
| 3 years · per year | +24.2% | +23.4% | +15.2% | — |
| 5 years · per year | +10.0% | +9.0% | — | — |
| Worst drop · 1Y | −13.9% | −14.8% | −18.1% | −25.1% |
| Volatility · 1Y | 14.4% | 14.7% | 19.1% | 23.3% |
| Holdings | 143 | 404 | 48 | 0 |
| Assets | $3.8B | $2.2B | $43M | $7M |
| Leverage | None | None | None | None |
| Since | 2000 | 2013 | 2020 | 2023 |
Highlighted = best in the row. Returns include dividends.