Loading…
XAR and SCAP share 8.7% of their holdings.
| Side by side | XAR | SCAP |
|---|---|---|
| Strategy | Thematic · Defense & space | Income · Dividend stocks |
| Expense ratio | 0.35% | 2.20% |
| Cost per year on $10k | $35 | $220 |
| Trailing 12-mo yield | 0.18% | 8.20% |
| Income per year on $10k | $18 | $820 |
| YTD | −4.1% | +4.7% |
| 1 year | −6.5% | +11.7% |
| 3 years · per year | +27.2% | — |
| 5 years · per year | +13.9% | — |
| Worst drop · 1Y | −26.6% | −12.3% |
| Volatility · 1Y | 29.6% | 17.1% |
| Holdings | 50 | 10 |
| Assets | $5.3B | $18M |
| Leverage | None | None |
| Since | 2011 | 2023 |
Highlighted = best in the row. Returns include dividends.