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FTXL and JDVL share 9.9% of their holdings.
| Side by side | FTXL | JDVL |
|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Value |
| Expense ratio | 0.60% | 0.56% |
| Cost per year on $10k | $60 | $56 |
| Trailing 12-mo yield | 0.07% | 1.44% |
| Income per year on $10k | $7 | $144 |
| YTD | +77.0% | +18.4% |
| 1 year | +81.6% | +21.7% |
| 3 years · per year | +52.7% | — |
| 5 years · per year | +27.8% | — |
| Worst drop · 1Y | −32.6% | −9.2% |
| Volatility · 1Y | 48.4% | 14.1% |
| Holdings | 37 | 40 |
| Assets | $1.2B | $1.0B |
| Leverage | None | None |
| Since | 2016 | 2025 |
Highlighted = best in the row. Returns include dividends.