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EMET and SETM share 34.6% of their holdings.
| Side by side | MGNR | EMET | SETM |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Commodities · Silver & metals | Sectors · Materials |
| Expense ratio | 0.75% | 0.62% | 0.65% |
| Cost per year on $10k | $75 | $62 | $65 |
| Trailing 12-mo yield | 0.83% | 1.83% | 1.75% |
| Income per year on $10k | $83 | $183 | $175 |
| YTD | +9.3% | — | −10.4% |
| 1 year | +18.6% | — | −1.3% |
| 3 years · per year | — | — | +18.2% |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −16.6% | — | −38.2% |
| Volatility · 1Y | 25.2% | — | 46.3% |
| Holdings | 0 | 62 | 156 |
| Assets | $1.2B | $32M | $442M |
| Leverage | None | None | None |
| Since | 2024 | 2021 | 2023 |
Highlighted = best in the row. Returns include dividends.