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LGLV and FXU share 12.5% of their holdings.
| Side by side | LGLV | AINT | FXU |
|---|---|---|---|
| Strategy | Low-Cost Core · US large cap | Thematic · AI & semis | Sectors · Utilities |
| Expense ratio | 0.12% | 1.25% | 0.61% |
| Cost per year on $10k | $12 | $125 | $61 |
| Trailing 12-mo yield | 2.06% | 0.00% | 2.33% |
| Income per year on $10k | $206 | $0 | $233 |
| YTD | +8.8% | — | +8.7% |
| 1 year | +10.1% | — | +6.0% |
| 3 years · per year | +14.8% | — | +22.0% |
| 5 years · per year | +7.9% | — | +11.9% |
| Worst drop · 1Y | −8.2% | — | −14.0% |
| Volatility · 1Y | 10.5% | — | 14.2% |
| Holdings | 172 | 0 | 40 |
| Assets | $1.2B | $12M | $755M |
| Leverage | None | None | None |
| Since | 2013 | 2026 | 2007 |
Highlighted = best in the row. Returns include dividends.