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XLI and VIS share 78.9% of their holdings.
| Side by side | FPX | XLI | VIS | SPHQ |
|---|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Sectors · Industrials | Sectors · Industrials | Low-Cost Core · S&P 500 |
| Expense ratio | 0.57% | 0.08% | 0.09% | 0.20% |
| Cost per year on $10k | $57 | $8 | $9 | $20 |
| Trailing 12-mo yield | 0.18% | 1.11% | 0.94% | 1.02% |
| Income per year on $10k | $18 | $111 | $94 | $102 |
| YTD | +6.5% | +10.5% | +10.0% | +13.9% |
| 1 year | +3.4% | +11.2% | +9.8% | +15.0% |
| 3 years · per year | +29.8% | +21.5% | +21.4% | +20.7% |
| 5 years · per year | +6.0% | +11.9% | +11.6% | +12.1% |
| Worst drop · 1Y | −18.0% | −12.2% | −12.5% | −8.9% |
| Volatility · 1Y | 26.4% | 17.2% | 18.2% | 14.7% |
| Holdings | 99 | 83 | 387 | 100 |
| Assets | $1.4B | $31.5B | $8.6B | $19.0B |
| Leverage | None | None | None | None |
| Since | 2006 | 1998 | 2004 | 2005 |
Highlighted = best in the row. Returns include dividends.