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VAW and XLB share 67.1% of their holdings.
| Side by side | IYM | VAW | PICK | XLB |
|---|---|---|---|---|
| Strategy | Sectors · Materials | Sectors · Materials | International · Global | Sectors · Materials |
| Expense ratio | 0.37% | 0.09% | 0.39% | 0.08% |
| Cost per year on $10k | $37 | $9 | $39 | $8 |
| Trailing 12-mo yield | 1.27% | 1.37% | 2.38% | 1.61% |
| Income per year on $10k | $127 | $137 | $238 | $161 |
| YTD | +19.0% | +13.3% | +8.9% | +19.9% |
| 1 year | +28.3% | +20.2% | +21.9% | +26.8% |
| 3 years · per year | +16.3% | +14.2% | +17.7% | +14.9% |
| 5 years · per year | +7.7% | +6.2% | +9.5% | +6.7% |
| Worst drop · 1Y | −13.6% | −13.4% | −19.9% | −12.4% |
| Volatility · 1Y | 20.3% | 18.8% | 31.8% | 17.6% |
| Holdings | 40 | 115 | 247 | 24 |
| Assets | $1.3B | $4.5B | $2.2B | $8.3B |
| Leverage | None | None | None | None |
| Since | 2000 | 2004 | 2012 | 1998 |
Highlighted = best in the row. Returns include dividends.