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RBTX and NRSH share 5.4% of their holdings.
| Side by side | FVD | RBTX | NRSH |
|---|---|---|---|
| Strategy | Income · Dividend stocks | Thematic · AI & semis | US Stock Styles · Large cap |
| Expense ratio | 0.62% | 0.65% | 0.76% |
| Cost per year on $10k | $62 | $65 | $76 |
| Trailing 12-mo yield | 2.22% | 0.00% | 0.31% |
| Income per year on $10k | $222 | $0 | $31 |
| YTD | +11.5% | — | +32.4% |
| 1 year | +13.1% | — | +24.8% |
| 3 years · per year | +14.0% | — | — |
| 5 years · per year | +6.5% | — | — |
| Worst drop · 1Y | −7.6% | — | −16.2% |
| Volatility · 1Y | 10.5% | — | 28.5% |
| Holdings | 241 | 41 | 0 |
| Assets | $7.9B | $15M | $31M |
| Leverage | None | None | None |
| Since | 2003 | 2026 | 2023 |
Highlighted = best in the row. Returns include dividends.