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FAN and SMOG share 17.8% of their holdings.
| Side by side | FAN | SMOG |
|---|---|---|
| Strategy | Sectors · Energy | Sectors · Energy |
| Expense ratio | 0.61% | 0.64% |
| Cost per year on $10k | $61 | $64 |
| Trailing 12-mo yield | 0.94% | 1.56% |
| Income per year on $10k | $94 | $156 |
| YTD | +8.8% | +0.4% |
| 1 year | +9.7% | −2.5% |
| 3 years · per year | +18.9% | +11.8% |
| 5 years · per year | +1.7% | −3.3% |
| Worst drop · 1Y | −20.2% | −18.0% |
| Volatility · 1Y | 20.5% | 22.7% |
| Holdings | 45 | 63 |
| Assets | $190M | $126M |
| Leverage | None | None |
| Since | 2008 | 2007 |
Highlighted = best in the row. Returns include dividends.