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IYM and PAVE share 14.7% of their holdings.
| Side by side | IYM | PAVE | FLQM | BEEZ |
|---|---|---|---|---|
| Strategy | Sectors · Materials | Thematic · Infrastructure | US Stock Styles · Mid cap | US Stock Styles · Large cap |
| Expense ratio | 0.37% | 0.47% | 0.30% | 0.64% |
| Cost per year on $10k | $37 | $47 | $30 | $64 |
| Trailing 12-mo yield | 1.26% | 0.79% | 1.60% | 0.51% |
| Income per year on $10k | $126 | $79 | $160 | $51 |
| YTD | +19.1% | +14.2% | +10.8% | +9.3% |
| 1 year | +25.6% | +13.8% | +12.6% | +7.1% |
| 3 years · per year | +16.3% | +24.6% | +15.8% | — |
| 5 years · per year | +8.1% | +15.7% | +7.4% | — |
| Worst drop · 1Y | −13.6% | −13.8% | −7.6% | −8.4% |
| Volatility · 1Y | 20.3% | 20.4% | 12.2% | 13.4% |
| Holdings | 40 | 98 | 119 | 0 |
| Assets | $1.3B | $13.8B | $1.4B | $6M |
| Leverage | None | None | None | None |
| Since | 2000 | 2017 | 2017 | 2023 |
Highlighted = best in the row. Returns include dividends.