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GMOD and FOPC share 12.9% of their holdings.
| Side by side | IVOL | ELM | GMOD | FOPC |
|---|---|---|---|---|
| Strategy | Unsorted | Unsorted | Unsorted | Bonds & Cash · Corporate |
| Expense ratio | 1.02% | 0.24% | 0.50% | 0.87% |
| Cost per year on $10k | $102 | $24 | $50 | $87 |
| Trailing 12-mo yield | 3.91% | 2.52% | 1.35% | 4.48% |
| Income per year on $10k | $391 | $252 | $135 | $448 |
| YTD | −9.8% | +7.4% | +9.3% | −0.6% |
| 1 year | −10.0% | +7.6% | +11.3% | −0.6% |
| 3 years · per year | −3.1% | — | — | — |
| 5 years · per year | −6.1% | — | — | — |
| Worst drop · 1Y | −15.1% | −7.5% | −6.5% | −3.5% |
| Volatility · 1Y | 7.7% | 9.5% | 8.3% | 3.2% |
| Holdings | 8 | 0 | 0 | 0 |
| Assets | $214M | $598M | $49M | $32M |
| Leverage | None | None | None | None |
| Since | 2019 | 2025 | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.