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PFXF and DADS share 8.9% of their holdings.
| Side by side | PFXF | FBND | DADS |
|---|---|---|---|
| Strategy | Sectors · Financials | Bonds & Cash · Core aggregate | Unsorted |
| Expense ratio | 0.40% | 0.36% | 1.04% |
| Cost per year on $10k | $40 | $36 | $104 |
| Trailing 12-mo yield | 7.02% | 4.80% | 5.91% |
| Income per year on $10k | $702 | $480 | $591 |
| YTD | −3.1% | −0.8% | −1.0% |
| 1 year | −1.4% | −0.6% | −13.0% |
| 3 years · per year | +8.6% | +5.7% | — |
| 5 years · per year | +1.3% | +0.5% | — |
| Worst drop · 1Y | −11.6% | −4.7% | −15.1% |
| Volatility · 1Y | 11.1% | 4.0% | 17.7% |
| Holdings | 116 | 2,742 | 0 |
| Assets | $2.2B | $27.9B | $9M |
| Leverage | None | None | None |
| Since | 2012 | 2014 | 2025 |
Highlighted = best in the row. Returns include dividends.