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MATR and NDAA share 20.4% of their holdings.
| Side by side | MATR | NDAA | MDAA |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | Unsorted |
| Expense ratio | 0.80% | 0.80% | 0.97% |
| Cost per year on $10k | $80 | $80 | $97 |
| Trailing 12-mo yield | 2.89% | 2.49% | 0.42% |
| Income per year on $10k | $289 | $249 | $42 |
| YTD | +2.4% | +8.6% | +10.3% |
| 1 year | +3.8% | +9.4% | +9.6% |
| 3 years · per year | +15.4% | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −6.2% | −7.6% | −14.6% |
| Volatility · 1Y | 11.1% | 11.3% | 23.2% |
| Holdings | 24 | 0 | 0 |
| Assets | $10M | $195M | $430M |
| Leverage | None | None | None |
| Since | 2023 | 2024 | 2025 |
Highlighted = best in the row. Returns include dividends.