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XLY and CGCV share 6.1% of their holdings.
| Side by side | XLY | CGCV |
|---|---|---|
| Strategy | Sectors · Consumer | Unsorted |
| Expense ratio | 0.08% | 0.33% |
| Cost per year on $10k | $8 | $33 |
| Trailing 12-mo yield | 0.79% | 1.54% |
| Income per year on $10k | $79 | $154 |
| YTD | −0.4% | +11.4% |
| 1 year | +1.9% | +13.3% |
| 3 years · per year | +17.9% | — |
| 5 years · per year | +4.5% | — |
| Worst drop · 1Y | −15.0% | −7.9% |
| Volatility · 1Y | 19.3% | 9.6% |
| Holdings | 47 | 95 |
| Assets | $22.5B | $2.2B |
| Leverage | None | None |
| Since | 1998 | 2024 |
Highlighted = best in the row. Returns include dividends.