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XAR and BCSM share 11.5% of their holdings.
| Side by side | XAR | BCSM |
|---|---|---|
| Strategy | Thematic · Defense & space | US Stock Styles · Mid cap |
| Expense ratio | 0.35% | 0.75% |
| Cost per year on $10k | $35 | $75 |
| Trailing 12-mo yield | 0.18% | 0.00% |
| Income per year on $10k | $18 | $0 |
| YTD | −4.1% | +2.5% |
| 1 year | −6.5% | — |
| 3 years · per year | +27.2% | — |
| 5 years · per year | +13.9% | — |
| Worst drop · 1Y | −26.6% | — |
| Volatility · 1Y | 29.6% | — |
| Holdings | 50 | 56 |
| Assets | $5.3B | $35M |
| Leverage | None | None |
| Since | 2011 | 2025 |
Highlighted = best in the row. Returns include dividends.