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XMLV and SMMV share 25.5% of their holdings.
| Side by side | LPRE | XMLV | SMMV |
|---|---|---|---|
| Strategy | Sectors · Real estate | US Stock Styles · Mid cap | US Stock Styles · Small cap |
| Expense ratio | 1.00% | 0.25% | 0.20% |
| Cost per year on $10k | $100 | $25 | $20 |
| Trailing 12-mo yield | 1.81% | 3.03% | 1.57% |
| Income per year on $10k | $181 | $303 | $157 |
| YTD | +7.1% | +8.4% | +9.4% |
| 1 year | +10.7% | +9.0% | +11.5% |
| 3 years · per year | — | +14.3% | +15.2% |
| 5 years · per year | — | +6.2% | +5.9% |
| Worst drop · 1Y | −12.8% | −9.2% | −7.0% |
| Volatility · 1Y | 15.7% | 10.7% | 9.4% |
| Holdings | 24 | 81 | 358 |
| Assets | $181M | $726M | $279M |
| Leverage | None | None | None |
| Since | 2025 | 2013 | 2016 |
Highlighted = best in the row. Returns include dividends.