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DIPR and UFO share 59.9% of their holdings.
| Side by side | FLQM | DIPR | SNSR | UFO |
|---|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | Thematic · Defense & space | Sectors · Technology | Thematic · Defense & space |
| Expense ratio | 0.30% | 0.35% | 0.68% | 0.75% |
| Cost per year on $10k | $30 | $35 | $68 | $75 |
| Trailing 12-mo yield | 1.60% | 0.00% | 0.48% | 0.36% |
| Income per year on $10k | $160 | $0 | $48 | $36 |
| YTD | +10.8% | — | +29.8% | +8.1% |
| 1 year | +12.6% | — | +20.6% | +10.1% |
| 3 years · per year | +15.8% | — | +18.8% | +40.7% |
| 5 years · per year | +7.4% | — | +5.8% | +7.9% |
| Worst drop · 1Y | −7.6% | — | −17.9% | −42.0% |
| Volatility · 1Y | 12.2% | — | 27.5% | 40.7% |
| Holdings | 119 | 30 | 70 | 67 |
| Assets | $1.4B | $1M | $199M | $465M |
| Leverage | None | None | None | None |
| Since | 2017 | 2026 | 2016 | 2019 |
Highlighted = best in the row. Returns include dividends.