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AIRR and ALIL share 8.8% of their holdings.
| Side by side | AIRR | TMFS | SCAP | ALIL |
|---|---|---|---|---|
| Strategy | Sectors · Industrials | US Stock Styles · Small cap | Income · Dividend stocks | US Stock Styles · Small cap |
| Expense ratio | 0.69% | 0.85% | 2.20% | 0.74% |
| Cost per year on $10k | $69 | $85 | $220 | $74 |
| Trailing 12-mo yield | 0.09% | 0.00% | 7.99% | 0.22% |
| Income per year on $10k | $9 | $0 | $799 | $22 |
| YTD | +3.5% | +0.5% | +5.7% | +5.5% |
| 1 year | +2.3% | +1.1% | +11.7% | +4.6% |
| 3 years · per year | +28.9% | +9.8% | — | — |
| 5 years · per year | +19.0% | −2.1% | — | — |
| Worst drop · 1Y | −28.2% | −15.7% | −12.3% | −12.6% |
| Volatility · 1Y | 28.2% | 19.0% | 16.9% | 19.6% |
| Holdings | 55 | 0 | 10 | 0 |
| Assets | $8.4B | $53M | $18M | $23M |
| Leverage | None | None | None | None |
| Since | 2014 | 2018 | 2023 | 2025 |
Highlighted = best in the row. Returns include dividends.