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XLU and CGMM share 3.2% of their holdings.
| Side by side | XLU | CGMM |
|---|---|---|
| Strategy | Sectors · Utilities | US Stock Styles · Mid cap |
| Expense ratio | 0.08% | 0.51% |
| Cost per year on $10k | $8 | $51 |
| Trailing 12-mo yield | 2.81% | 0.39% |
| Income per year on $10k | $281 | $39 |
| YTD | +3.2% | +10.6% |
| 1 year | −1.6% | +12.4% |
| 3 years · per year | +16.9% | — |
| 5 years · per year | +8.4% | — |
| Worst drop · 1Y | −16.1% | −10.1% |
| Volatility · 1Y | 15.7% | 15.8% |
| Holdings | 31 | 86 |
| Assets | $24.2B | $3.6B |
| Leverage | None | None |
| Since | 1998 | 2025 |
Highlighted = best in the row. Returns include dividends.