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XAR and FLDZ share 64.2% of their holdings.
| Side by side | AIRR | XAR | FLDZ |
|---|---|---|---|
| Strategy | Sectors · Industrials | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.69% | 0.35% | 0.40% |
| Cost per year on $10k | $69 | $35 | $40 |
| Trailing 12-mo yield | 0.09% | 0.18% | 1.63% |
| Income per year on $10k | $9 | $18 | $163 |
| YTD | +3.5% | −2.3% | −5.5% |
| 1 year | +2.3% | −5.9% | −6.0% |
| 3 years · per year | +28.9% | +27.9% | +9.9% |
| 5 years · per year | +19.0% | +14.3% | — |
| Worst drop · 1Y | −28.2% | −26.6% | −25.1% |
| Volatility · 1Y | 28.2% | 29.4% | 17.0% |
| Holdings | 55 | 50 | 66 |
| Assets | $8.4B | $5.3B | $6M |
| Leverage | None | None | None |
| Since | 2014 | 2011 | 2021 |
Highlighted = best in the row. Returns include dividends.