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IYC and FDIS share 63.0% of their holdings.
| Side by side | QUAL | IYC | FDIS |
|---|---|---|---|
| Strategy | US Stock Styles · Factor | Sectors · Consumer | Sectors · Consumer |
| Expense ratio | 0.15% | 0.37% | 0.08% |
| Cost per year on $10k | $15 | $37 | $8 |
| Trailing 12-mo yield | 0.84% | 0.52% | 0.77% |
| Income per year on $10k | $84 | $52 | $77 |
| YTD | +13.8% | −2.1% | −0.6% |
| 1 year | +13.9% | −2.9% | −1.6% |
| 3 years · per year | +20.5% | +16.2% | +15.8% |
| 5 years · per year | +11.2% | +4.7% | +4.2% |
| Worst drop · 1Y | −9.0% | −12.0% | −15.5% |
| Volatility · 1Y | 11.9% | 15.5% | 19.2% |
| Holdings | 118 | 156 | 274 |
| Assets | $48.6B | $1.2B | $1.6B |
| Leverage | None | None | None |
| Since | 2013 | 2000 | 2013 |
Highlighted = best in the row. Returns include dividends.