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ITB and DIA share 7.5% of their holdings.
| Side by side | XLB | ITB | DIA |
|---|---|---|---|
| Strategy | Sectors · Materials | US Stock Styles · Large cap | US Stock Styles · Large cap |
| Expense ratio | 0.08% | 0.37% | 0.16% |
| Cost per year on $10k | $8 | $37 | $16 |
| Trailing 12-mo yield | 1.61% | 1.30% | 1.38% |
| Income per year on $10k | $161 | $130 | $138 |
| YTD | +19.9% | +1.9% | +9.2% |
| 1 year | +26.8% | −1.9% | +10.9% |
| 3 years · per year | +14.9% | +11.6% | +18.4% |
| 5 years · per year | +6.7% | +7.2% | +9.6% |
| Worst drop · 1Y | −12.4% | −25.7% | −9.8% |
| Volatility · 1Y | 17.6% | 30.2% | 12.6% |
| Holdings | 24 | 42 | 30 |
| Assets | $8.3B | $2.4B | $45.5B |
| Leverage | None | None | None |
| Since | 1998 | 2006 | 1998 |
Highlighted = best in the row. Returns include dividends.