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MGNR and XOP share 13.8% of their holdings.
| Side by side | MGNR | XOP | FNX |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Sectors · Energy | US Stock Styles · Mid cap |
| Expense ratio | 0.75% | 0.35% | 0.62% |
| Cost per year on $10k | $75 | $35 | $62 |
| Trailing 12-mo yield | 0.83% | 1.57% | 0.97% |
| Income per year on $10k | $83 | $157 | $97 |
| YTD | +9.3% | +60.1% | +14.0% |
| 1 year | +18.6% | +61.8% | +14.3% |
| 3 years · per year | — | +13.4% | +19.0% |
| 5 years · per year | — | +16.3% | +7.9% |
| Worst drop · 1Y | −16.6% | −18.5% | −9.2% |
| Volatility · 1Y | 25.2% | 28.7% | 15.1% |
| Holdings | 0 | 51 | 451 |
| Assets | $1.2B | $4.6B | $1.4B |
| Leverage | None | None | None |
| Since | 2024 | 2006 | 2007 |
Highlighted = best in the row. Returns include dividends.