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XCOR and XRLX share 51.6% of their holdings.
| Side by side | XCOR | XRLX | TBFC |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | Unsorted |
| Expense ratio | 1.15% | 1.20% | 0.44% |
| Cost per year on $10k | $115 | $120 | $44 |
| Trailing 12-mo yield | 0.41% | 2.68% | 3.19% |
| Income per year on $10k | $41 | $268 | $319 |
| YTD | +5.6% | +3.6% | +2.9% |
| 1 year | +5.9% | +4.3% | +4.0% |
| 3 years · per year | +21.9% | +13.4% | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −10.1% | −6.3% | −5.4% |
| Volatility · 1Y | 16.5% | 10.2% | 7.2% |
| Holdings | 0 | 0 | 0 |
| Assets | $177M | $45M | $354M |
| Leverage | None | None | None |
| Since | 2001 | 2002 | 2024 |
Highlighted = best in the row. Returns include dividends.