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XLY and FDIS share 75.1% of their holdings.
| Side by side | XLY | CGCV | FDIS |
|---|---|---|---|
| Strategy | Sectors · Consumer | Unsorted | Sectors · Consumer |
| Expense ratio | 0.08% | 0.33% | 0.08% |
| Cost per year on $10k | $8 | $33 | $8 |
| Trailing 12-mo yield | 0.79% | 1.54% | 0.76% |
| Income per year on $10k | $79 | $154 | $76 |
| YTD | −0.4% | +11.4% | +0.9% |
| 1 year | +1.9% | +13.3% | +3.2% |
| 3 years · per year | +17.9% | — | +17.8% |
| 5 years · per year | +4.5% | — | +4.3% |
| Worst drop · 1Y | −15.0% | −7.9% | −15.5% |
| Volatility · 1Y | 19.3% | 9.6% | 19.1% |
| Holdings | 47 | 95 | 274 |
| Assets | $22.5B | $2.2B | $1.6B |
| Leverage | None | None | None |
| Since | 1998 | 2024 | 2013 |
Highlighted = best in the row. Returns include dividends.