Loading…
AKRE and IYG share 16.8% of their holdings.
| Side by side | AKRE | IYG | SPHQ |
|---|---|---|---|
| Strategy | Unsorted | Sectors · Financials | Low-Cost Core · S&P 500 |
| Expense ratio | 0.98% | 0.37% | 0.20% |
| Cost per year on $10k | $98 | $37 | $20 |
| Trailing 12-mo yield | 0.00% | 1.08% | 1.02% |
| Income per year on $10k | $0 | $108 | $102 |
| YTD | −10.6% | +4.1% | +13.9% |
| 1 year | −13.0% | +8.5% | +15.0% |
| 3 years · per year | — | +25.9% | +20.7% |
| 5 years · per year | — | +8.9% | +12.1% |
| Worst drop · 1Y | −23.8% | −15.9% | −8.9% |
| Volatility · 1Y | 21.9% | 15.5% | 14.7% |
| Holdings | 0 | 97 | 100 |
| Assets | $4.8B | $2.3B | $19.0B |
| Leverage | None | None | None |
| Since | 2009 | 2000 | 2005 |
Highlighted = best in the row. Returns include dividends.