Loading…
FTXL and JDVL share 9.9% of their holdings.
| Side by side | FTXL | JDVL |
|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Value |
| Expense ratio | 0.60% | 0.56% |
| Cost per year on $10k | $60 | $56 |
| Trailing 12-mo yield | 0.08% | 1.46% |
| Income per year on $10k | $8 | $146 |
| YTD | +57.5% | +17.0% |
| 1 year | +61.5% | +20.8% |
| 3 years · per year | +48.9% | — |
| 5 years · per year | +24.9% | — |
| Worst drop · 1Y | −32.6% | −9.2% |
| Volatility · 1Y | 49.3% | 14.1% |
| Holdings | 37 | 40 |
| Assets | $1.1B | $1.0B |
| Leverage | None | None |
| Since | 2016 | 2025 |
Highlighted = best in the row. Returns include dividends.