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SPLV and FXU share 28.8% of their holdings.
| Side by side | SPLV | USVM | FXU |
|---|---|---|---|
| Strategy | US Stock Styles · Factor | US Stock Styles · Mid cap | Sectors · Utilities |
| Expense ratio | 0.25% | 0.22% | 0.61% |
| Cost per year on $10k | $25 | $22 | $61 |
| Trailing 12-mo yield | 2.14% | 1.87% | 2.30% |
| Income per year on $10k | $214 | $187 | $230 |
| YTD | +10.3% | +18.7% | +10.1% |
| 1 year | +11.6% | +22.5% | +8.3% |
| 3 years · per year | +12.2% | +22.5% | +22.1% |
| 5 years · per year | +6.2% | +9.6% | +12.1% |
| Worst drop · 1Y | −9.2% | −8.4% | −14.0% |
| Volatility · 1Y | 10.8% | 13.8% | 14.2% |
| Holdings | 104 | 296 | 40 |
| Assets | $7.6B | $1.8B | $768M |
| Leverage | None | None | None |
| Since | 2011 | 2017 | 2007 |
Highlighted = best in the row. Returns include dividends.