Loading…
FNX and DFAS share 45.5% of their holdings.
| Side by side | MGNR | XOP | FNX | DFAS |
|---|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Sectors · Energy | US Stock Styles · Mid cap | US Stock Styles · Small cap |
| Expense ratio | 0.75% | 0.35% | 0.62% | 0.31% |
| Cost per year on $10k | $75 | $35 | $62 | $31 |
| Trailing 12-mo yield | 0.83% | 1.57% | 0.97% | 1.00% |
| Income per year on $10k | $83 | $157 | $97 | $100 |
| YTD | +9.3% | +60.1% | +14.0% | +16.5% |
| 1 year | +18.6% | +61.8% | +14.3% | +17.7% |
| 3 years · per year | — | +13.4% | +19.0% | +18.6% |
| 5 years · per year | — | +16.3% | +7.9% | +7.6% |
| Worst drop · 1Y | −16.6% | −18.5% | −9.2% | −9.4% |
| Volatility · 1Y | 25.2% | 28.7% | 15.1% | 15.3% |
| Holdings | 0 | 51 | 451 | 2,048 |
| Assets | $1.2B | $4.6B | $1.4B | $34.9B |
| Leverage | None | None | None | None |
| Since | 2024 | 2006 | 2007 | 1992 |
Highlighted = best in the row. Returns include dividends.