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XLB and VAW share 67.1% of their holdings.
| Side by side | SETM | XLB | VAW |
|---|---|---|---|
| Strategy | Sectors · Materials | Sectors · Materials | Sectors · Materials |
| Expense ratio | 0.65% | 0.08% | 0.09% |
| Cost per year on $10k | $65 | $8 | $9 |
| Trailing 12-mo yield | 1.75% | 1.64% | 1.39% |
| Income per year on $10k | $175 | $164 | $139 |
| YTD | −10.4% | +17.3% | +11.7% |
| 1 year | −1.3% | +20.1% | +15.0% |
| 3 years · per year | +18.2% | +13.9% | +13.5% |
| 5 years · per year | — | +6.4% | +6.1% |
| Worst drop · 1Y | −38.2% | −12.4% | −13.4% |
| Volatility · 1Y | 46.3% | 17.7% | 18.8% |
| Holdings | 156 | 24 | 115 |
| Assets | $442M | $8.3B | $4.5B |
| Leverage | None | None | None |
| Since | 2023 | 1998 | 2004 |
Highlighted = best in the row. Returns include dividends.