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VGT and XLK share 84.7% of their holdings.
| Side by side | CARZ | VGT | XLK |
|---|---|---|---|
| Strategy | Sectors · Technology | Sectors · Technology | Sectors · Technology |
| Expense ratio | 0.70% | 0.09% | 0.08% |
| Cost per year on $10k | $70 | $9 | $8 |
| Trailing 12-mo yield | 1.08% | 0.39% | 0.44% |
| Income per year on $10k | $108 | $39 | $44 |
| YTD | +27.9% | +30.2% | +31.6% |
| 1 year | +28.1% | +23.4% | +25.7% |
| 3 years · per year | +28.1% | +34.0% | +32.5% |
| 5 years · per year | +11.7% | +18.7% | +19.8% |
| Worst drop · 1Y | −21.5% | −16.4% | −15.9% |
| Volatility · 1Y | 32.5% | 25.0% | 26.7% |
| Holdings | 100 | 310 | 75 |
| Assets | $46M | $178B | $125B |
| Leverage | None | None | None |
| Since | 2011 | 2004 | 1998 |
Highlighted = best in the row. Returns include dividends.