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UFO and FSPC share 48.3% of their holdings.
| Side by side | RSPC | UFO | FSPC |
|---|---|---|---|
| Strategy | US Stock Styles · Equal weight | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.40% | 0.75% | 0.65% |
| Cost per year on $10k | $40 | $75 | $65 |
| Trailing 12-mo yield | 1.19% | 0.36% | 0.00% |
| Income per year on $10k | $119 | $36 | $0 |
| YTD | −13.5% | +8.1% | — |
| 1 year | −12.7% | +10.1% | — |
| 3 years · per year | +10.2% | +40.7% | — |
| 5 years · per year | −1.3% | +7.9% | — |
| Worst drop · 1Y | −14.4% | −42.0% | — |
| Volatility · 1Y | 15.1% | 40.7% | — |
| Holdings | 25 | 67 | 49 |
| Assets | $52M | $465M | $2M |
| Leverage | None | None | None |
| Since | 2018 | 2019 | 2026 |
Highlighted = best in the row. Returns include dividends.