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IVOL and GMOD share 10.2% of their holdings.
| Side by side | IVOL | GMOD |
|---|---|---|
| Strategy | Unsorted | Unsorted |
| Expense ratio | 1.02% | 0.73% |
| Cost per year on $10k | $102 | $73 |
| Trailing 12-mo yield | 3.82% | 1.35% |
| Income per year on $10k | $382 | $135 |
| YTD | −8.6% | +9.2% |
| 1 year | −8.1% | +12.1% |
| 3 years · per year | −3.3% | — |
| 5 years · per year | −5.9% | — |
| Worst drop · 1Y | −15.1% | −6.5% |
| Volatility · 1Y | 7.8% | 8.3% |
| Holdings | 8 | 0 |
| Assets | $217M | $51M |
| Leverage | None | None |
| Since | 2019 | 2025 |
Highlighted = best in the row. Returns include dividends.