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FDLS and FNY share 10.0% of their holdings.
| Side by side | FDLS | FNY |
|---|---|---|
| Strategy | US Stock Styles · Factor | US Stock Styles · Mid cap |
| Expense ratio | 0.66% | 0.73% |
| Cost per year on $10k | $66 | $73 |
| Trailing 12-mo yield | 0.86% | 0.00% |
| Income per year on $10k | $86 | $0 |
| YTD | +15.0% | +6.8% |
| 1 year | +19.4% | +5.2% |
| 3 years · per year | +21.5% | +20.5% |
| 5 years · per year | — | +5.3% |
| Worst drop · 1Y | −9.5% | −13.5% |
| Volatility · 1Y | 16.5% | 21.2% |
| Holdings | 10 | 226 |
| Assets | $255M | $549M |
| Leverage | None | None |
| Since | 2022 | 2011 |
Highlighted = best in the row. Returns include dividends.