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VAW and CCNR share 4.1% of their holdings.
| Side by side | VAW | PBJ | CCNR |
|---|---|---|---|
| Strategy | Sectors · Materials | Unsorted | Commodities · Broad basket |
| Expense ratio | 0.09% | 0.64% | 0.39% |
| Cost per year on $10k | $9 | $64 | $39 |
| Trailing 12-mo yield | 1.39% | 1.24% | 2.96% |
| Income per year on $10k | $139 | $124 | $296 |
| YTD | +11.7% | +6.5% | +17.7% |
| 1 year | +15.0% | +7.0% | +26.0% |
| 3 years · per year | +13.5% | +6.6% | — |
| 5 years · per year | +6.1% | +3.7% | — |
| Worst drop · 1Y | −13.4% | −11.2% | −12.9% |
| Volatility · 1Y | 18.8% | 13.4% | 18.6% |
| Holdings | 115 | 31 | 295 |
| Assets | $4.5B | $105M | $442M |
| Leverage | None | None | None |
| Since | 2004 | 2005 | 2024 |
Highlighted = best in the row. Returns include dividends.