Loading…
AKRE and SPHQ share 14.1% of their holdings.
| Side by side | AKRE | SPHQ |
|---|---|---|
| Strategy | Unsorted | Low-Cost Core · S&P 500 |
| Expense ratio | 0.98% | 0.20% |
| Cost per year on $10k | $98 | $20 |
| Trailing 12-mo yield | 0.00% | 1.02% |
| Income per year on $10k | $0 | $102 |
| YTD | −10.6% | +13.9% |
| 1 year | −13.0% | +15.0% |
| 3 years · per year | — | +20.7% |
| 5 years · per year | — | +12.1% |
| Worst drop · 1Y | −23.8% | −8.9% |
| Volatility · 1Y | 21.9% | 14.7% |
| Holdings | 0 | 100 |
| Assets | $4.8B | $19.0B |
| Leverage | None | None |
| Since | 2009 | 2005 |
Highlighted = best in the row. Returns include dividends.