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VCR and FDIS share 92.7% of their holdings.
| Side by side | FDN | XLY | VCR | FDIS |
|---|---|---|---|---|
| Strategy | Sectors · Technology | Sectors · Consumer | Sectors · Consumer | Sectors · Consumer |
| Expense ratio | 0.49% | 0.08% | 0.09% | 0.08% |
| Cost per year on $10k | $49 | $8 | $9 | $8 |
| Trailing 12-mo yield | 0.00% | 0.80% | 0.77% | 0.77% |
| Income per year on $10k | $0 | $80 | $77 | $77 |
| YTD | +2.4% | −2.1% | −0.8% | −0.6% |
| 1 year | −3.5% | −2.8% | −1.8% | −1.6% |
| 3 years · per year | +20.5% | +15.8% | +15.7% | +15.8% |
| 5 years · per year | +2.0% | +4.6% | +4.2% | +4.2% |
| Worst drop · 1Y | −20.9% | −15.0% | −15.6% | −15.5% |
| Volatility · 1Y | 21.2% | 19.3% | 19.2% | 19.2% |
| Holdings | 41 | 47 | 293 | 274 |
| Assets | $5.1B | $22.5B | $6.2B | $1.6B |
| Leverage | None | None | None | None |
| Since | 2006 | 1998 | 2004 | 2013 |
Highlighted = best in the row. Returns include dividends.