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SVAL and FSEV share 20.2% of their holdings.
| Side by side | JPSV | NIXT | SVAL | FSEV |
|---|---|---|---|---|
| Strategy | US Stock Styles · Small cap | Unsorted | US Stock Styles · Small cap | US Stock Styles · Small cap |
| Expense ratio | 0.55% | 0.19% | 0.20% | 0.28% |
| Cost per year on $10k | $55 | $19 | $20 | $28 |
| Trailing 12-mo yield | 1.18% | 1.19% | 2.14% | 0.62% |
| Income per year on $10k | $118 | $119 | $214 | $62 |
| YTD | +20.3% | +35.5% | +28.7% | — |
| 1 year | +22.8% | +34.8% | +32.5% | — |
| 3 years · per year | +15.7% | — | +22.8% | — |
| 5 years · per year | — | — | +9.2% | — |
| Worst drop · 1Y | −9.1% | −10.7% | −9.0% | — |
| Volatility · 1Y | 13.6% | 19.9% | 14.9% | — |
| Holdings | 117 | 0 | 245 | 396 |
| Assets | $28M | $54M | $166M | $8M |
| Leverage | None | None | None | None |
| Since | 2023 | 2024 | 2020 | 2026 |
Highlighted = best in the row. Returns include dividends.