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XLB and VAW share 67.1% of their holdings.
| Side by side | IYM | XLB | VAW | IBAT |
|---|---|---|---|---|
| Strategy | Sectors · Materials | Sectors · Materials | Sectors · Materials | Sectors · Energy |
| Expense ratio | 0.37% | 0.08% | 0.09% | 0.47% |
| Cost per year on $10k | $37 | $8 | $9 | $47 |
| Trailing 12-mo yield | 1.27% | 1.61% | 1.37% | 0.85% |
| Income per year on $10k | $127 | $161 | $137 | $85 |
| YTD | +19.0% | +19.9% | +13.3% | +25.7% |
| 1 year | +28.3% | +26.8% | +20.2% | +14.2% |
| 3 years · per year | +16.3% | +14.9% | +14.2% | — |
| 5 years · per year | +7.7% | +6.7% | +6.2% | — |
| Worst drop · 1Y | −13.6% | −12.4% | −13.4% | −25.9% |
| Volatility · 1Y | 20.3% | 17.6% | 18.8% | 32.1% |
| Holdings | 40 | 24 | 115 | 82 |
| Assets | $1.3B | $8.3B | $4.5B | $54M |
| Leverage | None | None | None | None |
| Since | 2000 | 1998 | 2004 | 2024 |
Highlighted = best in the row. Returns include dividends.