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XSD and QTEC share 29.7% of their holdings.
| Side by side | JDVL | XSD | QTEC |
|---|---|---|---|
| Strategy | US Stock Styles · Value | Thematic · AI & semis | Sectors · Technology |
| Expense ratio | 0.56% | 0.35% | 0.55% |
| Cost per year on $10k | $56 | $35 | $55 |
| Trailing 12-mo yield | 1.46% | 0.18% | 0.01% |
| Income per year on $10k | $146 | $18 | $1 |
| YTD | +17.0% | +37.0% | +24.0% |
| 1 year | +20.8% | +26.6% | +18.9% |
| 3 years · per year | — | +37.4% | +27.5% |
| 5 years · per year | — | +16.2% | +11.2% |
| Worst drop · 1Y | −9.2% | −32.2% | −16.1% |
| Volatility · 1Y | 14.1% | 47.9% | 30.2% |
| Holdings | 40 | 47 | 47 |
| Assets | $1.0B | $2.6B | $4.3B |
| Leverage | None | None | None |
| Since | 2025 | 2006 | 2006 |
Highlighted = best in the row. Returns include dividends.