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VAW and XLB share 67.1% of their holdings.
| Side by side | IYM | VAW | PICK | XLB |
|---|---|---|---|---|
| Strategy | Sectors · Materials | Sectors · Materials | International · Global | Sectors · Materials |
| Expense ratio | 0.37% | 0.09% | 0.39% | 0.08% |
| Cost per year on $10k | $37 | $9 | $39 | $8 |
| Trailing 12-mo yield | 1.26% | 1.39% | 2.34% | 1.64% |
| Income per year on $10k | $126 | $139 | $234 | $164 |
| YTD | +19.1% | +11.7% | +10.5% | +17.3% |
| 1 year | +25.6% | +15.0% | +24.1% | +20.1% |
| 3 years · per year | +16.3% | +13.5% | +18.4% | +13.9% |
| 5 years · per year | +8.1% | +6.1% | +10.4% | +6.4% |
| Worst drop · 1Y | −13.6% | −13.4% | −19.7% | −12.4% |
| Volatility · 1Y | 20.3% | 18.8% | 31.7% | 17.7% |
| Holdings | 40 | 115 | 248 | 24 |
| Assets | $1.3B | $4.5B | $2.2B | $8.3B |
| Leverage | None | None | None | None |
| Since | 2000 | 2004 | 2012 | 1998 |
Highlighted = best in the row. Returns include dividends.