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FOWF and DUTY share 34.5% of their holdings.
| Side by side | FEX | FOWF | DUTY |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Unsorted | Thematic · Defense & space |
| Expense ratio | 0.57% | 0.49% | 0.45% |
| Cost per year on $10k | $57 | $49 | $45 |
| Trailing 12-mo yield | 1.00% | 0.74% | 0.00% |
| Income per year on $10k | $100 | $74 | $0 |
| YTD | +16.9% | +13.6% | — |
| 1 year | +19.7% | +12.6% | — |
| 3 years · per year | +22.5% | — | — |
| 5 years · per year | +10.1% | — | — |
| Worst drop · 1Y | −6.6% | −10.4% | — |
| Volatility · 1Y | 12.9% | 15.2% | — |
| Holdings | 375 | 93 | 52 |
| Assets | $1.6B | $15M | $4M |
| Leverage | None | None | None |
| Since | 2007 | 2024 | 2026 |
Highlighted = best in the row. Returns include dividends.