Loading…
BEEZ and QQLV share 17.1% of their holdings.
| Side by side | PRN | BEEZ | QQLV |
|---|---|---|---|
| Strategy | Sectors · Industrials | US Stock Styles · Large cap | US Stock Styles · Factor |
| Expense ratio | 0.69% | 0.64% | 0.25% |
| Cost per year on $10k | $69 | $64 | $25 |
| Trailing 12-mo yield | 0.00% | 0.51% | 1.86% |
| Income per year on $10k | $0 | $51 | $186 |
| YTD | +12.7% | +9.3% | +10.1% |
| 1 year | +8.6% | +7.1% | +8.1% |
| 3 years · per year | +27.3% | — | — |
| 5 years · per year | +13.5% | — | — |
| Worst drop · 1Y | −27.4% | −8.4% | −7.2% |
| Volatility · 1Y | 35.0% | 13.4% | 11.8% |
| Holdings | 35 | 0 | 26 |
| Assets | $315M | $6M | $3M |
| Leverage | None | None | None |
| Since | 2006 | 2023 | 2024 |
Highlighted = best in the row. Returns include dividends.