Loading…
DRKY and FDCF share 21.4% of their holdings.
| Side by side | BOUT | DRKY | FDCF | ECML |
|---|---|---|---|---|
| Strategy | Unsorted | Unsorted | Thematic · Disruptive tech | US Stock Styles · Value |
| Expense ratio | 0.80% | 0.95% | 0.50% | 0.95% |
| Cost per year on $10k | $80 | $95 | $50 | $95 |
| Trailing 12-mo yield | 0.30% | 14.75% | 0.00% | 1.14% |
| Income per year on $10k | $30 | $1,475 | $0 | $114 |
| YTD | +13.7% | +9.8% | +1.9% | +20.7% |
| 1 year | +4.3% | +20.0% | −1.6% | +24.2% |
| 3 years · per year | +13.1% | — | +25.4% | +16.4% |
| 5 years · per year | +3.4% | — | — | — |
| Worst drop · 1Y | −17.0% | −15.7% | −17.3% | −7.5% |
| Volatility · 1Y | 22.4% | 21.0% | 19.7% | 13.0% |
| Holdings | 27 | 70 | 42 | 0 |
| Assets | $14M | $22M | $103M | $124M |
| Leverage | None | None | None | None |
| Since | 2018 | 2025 | 2020 | 2023 |
Highlighted = best in the row. Returns include dividends.