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GOEX and ISVL share 0.8% of their holdings.
| Side by side | GOEX | ISVL |
|---|---|---|
| Strategy | Commodities · Gold | International · Developed |
| Expense ratio | 0.65% | 0.31% |
| Cost per year on $10k | $65 | $31 |
| Trailing 12-mo yield | 2.39% | 3.04% |
| Income per year on $10k | $239 | $304 |
| YTD | −8.3% | +13.4% |
| 1 year | +15.7% | +19.2% |
| 3 years · per year | +49.8% | +26.0% |
| 5 years · per year | +21.2% | +11.1% |
| Worst drop · 1Y | −39.9% | −12.5% |
| Volatility · 1Y | 54.1% | 15.0% |
| Holdings | 51 | 525 |
| Assets | $111M | $328M |
| Leverage | None | None |
| Since | 2010 | 2021 |
Highlighted = best in the row. Returns include dividends.