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COPP and SETM share 26.7% of their holdings.
| Side by side | MGNR | COPP | SETM |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Commodities · Miners | Sectors · Materials |
| Expense ratio | 0.75% | 0.66% | 0.65% |
| Cost per year on $10k | $75 | $66 | $65 |
| Trailing 12-mo yield | 0.83% | 2.15% | 1.75% |
| Income per year on $10k | $83 | $215 | $175 |
| YTD | +9.3% | +9.9% | −10.4% |
| 1 year | +18.6% | +30.4% | −1.3% |
| 3 years · per year | — | — | +18.2% |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −16.6% | −28.9% | −38.2% |
| Volatility · 1Y | 25.2% | 47.9% | 46.3% |
| Holdings | 0 | 79 | 156 |
| Assets | $1.2B | $256M | $442M |
| Leverage | None | None | None |
| Since | 2024 | 2024 | 2023 |
Highlighted = best in the row. Returns include dividends.