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OZEM and PEPT share 32.3% of their holdings.
| Side by side | NVOH | OZEM | PEPT |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | Unsorted |
| Expense ratio | 0.19% | 0.59% | 0.65% |
| Cost per year on $10k | $19 | $59 | $65 |
| Trailing 12-mo yield | 6.84% | 1.34% | 0.00% |
| Income per year on $10k | $684 | $134 | $0 |
| YTD | −13.0% | −10.5% | — |
| 1 year | −12.0% | +9.9% | — |
| 3 years · per year | — | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −40.9% | −22.4% | — |
| Volatility · 1Y | 44.7% | 23.1% | — |
| Holdings | 0 | 29 | 35 |
| Assets | $4M | $56M | $2M |
| Leverage | None | None | None |
| Since | 2025 | 2024 | 2026 |
Highlighted = best in the row. Returns include dividends.