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FTAG and VEGI share 43.6% of their holdings.
| Side by side | RPV | FTAG | CSNR | VEGI |
|---|---|---|---|---|
| Strategy | US Stock Styles · Value | Commodities · Broad basket | Unsorted | Unsorted |
| Expense ratio | 0.35% | 0.70% | 0.50% | 0.39% |
| Cost per year on $10k | $35 | $70 | $50 | $39 |
| Trailing 12-mo yield | 2.08% | 1.19% | 1.75% | 1.92% |
| Income per year on $10k | $208 | $119 | $175 | $192 |
| YTD | +19.4% | +9.3% | +20.9% | +16.6% |
| 1 year | +23.7% | +10.9% | +27.6% | +15.5% |
| 3 years · per year | +23.3% | +7.2% | — | +10.0% |
| 5 years · per year | +11.2% | +0.9% | — | +4.1% |
| Worst drop · 1Y | −7.7% | −10.8% | −12.4% | −10.6% |
| Volatility · 1Y | 11.8% | 14.7% | 18.1% | 16.5% |
| Holdings | 118 | 54 | 62 | 125 |
| Assets | $1.8B | $14M | $16M | $168M |
| Leverage | None | None | None | None |
| Since | 2006 | 2010 | 2025 | 2012 |
Highlighted = best in the row. Returns include dividends.