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USVM and CSB share 20.2% of their holdings.
| Side by side | USVM | OASC | CSB | XMLV |
|---|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | US Stock Styles · Mid cap | US Stock Styles · Small cap | US Stock Styles · Mid cap |
| Expense ratio | 0.22% | 1.38% | 0.39% | 0.25% |
| Cost per year on $10k | $22 | $138 | $39 | $25 |
| Trailing 12-mo yield | 1.87% | 0.46% | 3.08% | 2.98% |
| Income per year on $10k | $187 | $46 | $308 | $298 |
| YTD | +18.7% | +15.7% | +17.1% | +10.3% |
| 1 year | +22.5% | +20.9% | +21.4% | +12.4% |
| 3 years · per year | +22.5% | — | +16.5% | +14.8% |
| 5 years · per year | +9.6% | — | +5.8% | +6.5% |
| Worst drop · 1Y | −8.4% | −7.7% | −9.5% | −9.2% |
| Volatility · 1Y | 13.8% | 16.9% | 12.6% | 10.7% |
| Holdings | 296 | 10 | 102 | 81 |
| Assets | $1.8B | $101M | $245M | $725M |
| Leverage | None | None | None | None |
| Since | 2017 | 2024 | 2015 | 2013 |
Highlighted = best in the row. Returns include dividends.