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FTXL and QTEC share 35.7% of their holdings.
| Side by side | FTXL | JDVL | QTEC |
|---|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Value | Sectors · Technology |
| Expense ratio | 0.60% | 0.56% | 0.55% |
| Cost per year on $10k | $60 | $56 | $55 |
| Trailing 12-mo yield | 0.08% | 1.46% | 0.01% |
| Income per year on $10k | $8 | $146 | $1 |
| YTD | +57.5% | +17.0% | +24.0% |
| 1 year | +61.5% | +20.8% | +18.9% |
| 3 years · per year | +48.9% | — | +27.5% |
| 5 years · per year | +24.9% | — | +11.2% |
| Worst drop · 1Y | −32.6% | −9.2% | −16.1% |
| Volatility · 1Y | 49.3% | 14.1% | 30.2% |
| Holdings | 37 | 40 | 47 |
| Assets | $1.1B | $1.0B | $4.3B |
| Leverage | None | None | None |
| Since | 2016 | 2025 | 2006 |
Highlighted = best in the row. Returns include dividends.