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RZV and XSVM share 27.7% of their holdings.
| Side by side | HXA | RZV | XSVM | SVAL |
|---|---|---|---|---|
| Strategy | Bonds & Cash · Corporate | US Stock Styles · Small cap | US Stock Styles · Small cap | US Stock Styles · Small cap |
| Expense ratio | 0.99% | 0.35% | 0.36% | 0.20% |
| Cost per year on $10k | $99 | $35 | $36 | $20 |
| Trailing 12-mo yield | 0.00% | 1.41% | 1.87% | 2.14% |
| Income per year on $10k | $0 | $141 | $187 | $214 |
| YTD | — | +23.1% | +20.7% | +28.7% |
| 1 year | — | +22.6% | +23.8% | +32.5% |
| 3 years · per year | — | +21.2% | +16.7% | +22.8% |
| 5 years · per year | — | +9.6% | +7.0% | +9.2% |
| Worst drop · 1Y | — | −12.6% | −10.1% | −9.0% |
| Volatility · 1Y | — | 18.5% | 16.2% | 14.9% |
| Holdings | 149 | 156 | 118 | 245 |
| Assets | $51M | $285M | $594M | $166M |
| Leverage | None | None | None | None |
| Since | 2026 | 2006 | 2005 | 2020 |
Highlighted = best in the row. Returns include dividends.