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EVTR and FISR share 8.1% of their holdings.
| Side by side | ALLW | EVTR | TPLS | FISR |
|---|---|---|---|---|
| Strategy | Unsorted | Bonds & Cash · Core aggregate | Bonds & Cash · Core aggregate | Bonds & Cash · Other bonds |
| Expense ratio | 0.85% | 0.32% | 0.45% | 0.50% |
| Cost per year on $10k | $85 | $32 | $45 | $50 |
| Trailing 12-mo yield | 4.40% | 4.96% | 4.98% | 4.35% |
| Income per year on $10k | $440 | $496 | $498 | $435 |
| YTD | +6.3% | −0.9% | −0.9% | −1.0% |
| 1 year | +5.6% | −0.9% | −1.4% | −1.6% |
| 3 years · per year | — | — | — | +4.7% |
| 5 years · per year | — | — | — | −1.0% |
| Worst drop · 1Y | −7.2% | −4.7% | −4.8% | −5.0% |
| Volatility · 1Y | 11.3% | 4.2% | 4.1% | 4.6% |
| Holdings | 45 | 732 | 0 | 10,219 |
| Assets | $1.8B | $6.6B | $20M | $640M |
| Leverage | None | None | None | None |
| Since | 2025 | 1984 | 2025 | 2019 |
Highlighted = best in the row. Returns include dividends.