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RPV and FTAG share 3.1% of their holdings.
| Side by side | RPV | FTAG |
|---|---|---|
| Strategy | US Stock Styles · Value | Commodities · Broad basket |
| Expense ratio | 0.35% | 0.70% |
| Cost per year on $10k | $35 | $70 |
| Trailing 12-mo yield | 2.07% | 1.17% |
| Income per year on $10k | $207 | $117 |
| YTD | +20.1% | +10.6% |
| 1 year | +26.2% | +14.6% |
| 3 years · per year | +24.1% | +8.0% |
| 5 years · per year | +11.2% | +1.0% |
| Worst drop · 1Y | −7.7% | −10.8% |
| Volatility · 1Y | 11.8% | 14.6% |
| Holdings | 118 | 54 |
| Assets | $1.8B | $14M |
| Leverage | None | None |
| Since | 2006 | 2010 |
Highlighted = best in the row. Returns include dividends.