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DEEP and FYT share 11.6% of their holdings.
| Side by side | XRT | DEEP | FYT |
|---|---|---|---|
| Strategy | Sectors · Consumer | US Stock Styles · Value | US Stock Styles · Small cap |
| Expense ratio | 0.35% | 0.80% | 0.70% |
| Cost per year on $10k | $35 | $80 | $70 |
| Trailing 12-mo yield | 0.84% | 2.03% | 1.84% |
| Income per year on $10k | $84 | $203 | $184 |
| YTD | +5.1% | +22.4% | +25.8% |
| 1 year | +5.1% | +23.8% | +29.1% |
| 3 years · per year | +16.4% | +13.7% | +18.4% |
| 5 years · per year | +0.3% | +5.2% | +7.8% |
| Worst drop · 1Y | −13.5% | −8.9% | −8.6% |
| Volatility · 1Y | 20.7% | 17.1% | 15.8% |
| Holdings | 74 | 100 | 262 |
| Assets | $405M | $26M | $174M |
| Leverage | None | None | None |
| Since | 2006 | 2014 | 2011 |
Highlighted = best in the row. Returns include dividends.