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XLB and VAW share 67.1% of their holdings.
| Side by side | XLB | VAW | GCLO |
|---|---|---|---|
| Strategy | Sectors · Materials | Sectors · Materials | Bonds & Cash · Corporate |
| Expense ratio | 0.08% | 0.09% | 0.35% |
| Cost per year on $10k | $8 | $9 | $35 |
| Trailing 12-mo yield | 1.64% | 1.39% | 0.40% |
| Income per year on $10k | $164 | $139 | $40 |
| YTD | +17.3% | +11.7% | — |
| 1 year | +20.1% | +15.0% | — |
| 3 years · per year | +13.9% | +13.5% | — |
| 5 years · per year | +6.4% | +6.1% | — |
| Worst drop · 1Y | −12.4% | −13.4% | — |
| Volatility · 1Y | 17.7% | 18.8% | — |
| Holdings | 24 | 115 | 125 |
| Assets | $8.3B | $4.5B | $60M |
| Leverage | None | None | None |
| Since | 1998 | 2004 | 2026 |
Highlighted = best in the row. Returns include dividends.