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XNAV and XRLX share 28.7% of their holdings.
| Side by side | DWAW | XNAV | XRLX |
|---|---|---|---|
| Strategy | International · Global | Unsorted | Unsorted |
| Expense ratio | 1.19% | 1.27% | 1.20% |
| Cost per year on $10k | $119 | $127 | $120 |
| Trailing 12-mo yield | 0.71% | 0.55% | 2.68% |
| Income per year on $10k | $71 | $55 | $268 |
| YTD | +8.7% | +4.8% | +3.6% |
| 1 year | +9.7% | +5.6% | +4.3% |
| 3 years · per year | +19.5% | +20.5% | +13.4% |
| 5 years · per year | +5.7% | — | — |
| Worst drop · 1Y | −11.6% | −16.3% | −6.3% |
| Volatility · 1Y | 17.1% | 22.4% | 10.2% |
| Holdings | 4 | 0 | 0 |
| Assets | $87M | $29M | $45M |
| Leverage | None | None | None |
| Since | 2019 | 2002 | 2002 |
Highlighted = best in the row. Returns include dividends.