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TEXX and NVIR share 32.9% of their holdings.
| Side by side | TEXX | NVIR |
|---|---|---|
| Strategy | Unsorted | Sectors · Energy |
| Expense ratio | 0.85% | 0.85% |
| Cost per year on $10k | $85 | $85 |
| Trailing 12-mo yield | 0.00% | 0.73% |
| Income per year on $10k | $0 | $73 |
| YTD | — | +26.0% |
| 1 year | — | +29.2% |
| 3 years · per year | — | +17.3% |
| 5 years · per year | — | — |
| Worst drop · 1Y | — | −9.1% |
| Volatility · 1Y | — | 17.4% |
| Holdings | 0 | 43 |
| Assets | $3M | $5M |
| Leverage | None | None |
| Since | 2026 | 2023 |
Highlighted = best in the row. Returns include dividends.