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PFF and CWB share 9.8% of their holdings.
| Side by side | PFF | CWB | XAGG | FCVT |
|---|---|---|---|---|
| Strategy | Income · Dividend stocks | Bonds & Cash · Other bonds | Income · Dividend stocks | Bonds & Cash · Other bonds |
| Expense ratio | 0.45% | 0.40% | 0.50% | 0.95% |
| Cost per year on $10k | $45 | $40 | $50 | $95 |
| Trailing 12-mo yield | 5.69% | 1.64% | 6.29% | 1.18% |
| Income per year on $10k | $569 | $164 | $629 | $118 |
| YTD | −3.5% | +9.5% | +1.7% | +8.0% |
| 1 year | −4.4% | +5.4% | — | +5.3% |
| 3 years · per year | +6.1% | +15.8% | — | +17.2% |
| 5 years · per year | −0.3% | +3.8% | — | +3.3% |
| Worst drop · 1Y | −7.3% | −13.7% | — | −17.6% |
| Volatility · 1Y | 7.7% | 17.7% | — | 20.5% |
| Holdings | 453 | 379 | 362 | 122 |
| Assets | $11.8B | $5.4B | $2.1B | $81M |
| Leverage | None | None | None | None |
| Since | 2007 | 2009 | 1997 | 2015 |
Highlighted = best in the row. Returns include dividends.