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| Side by side | SHLD |
|---|---|
| Strategy | Thematic · Defense & space |
| Expense ratio | 0.50% |
| Cost per year on $10k | $50 |
| Trailing 12-mo yield | 0.67% |
| Income per year on $10k | $67 |
| YTD | −1.6% |
| 1 year | −5.5% |
| 3 years · per year | +36.5% |
| 5 years · per year | — |
| Worst drop · 1Y | −25.4% |
| Volatility · 1Y | 25.1% |
| Holdings | 50 |
| Assets | $6.6B |
| Leverage | None |
| Since | 2023 |
Highlighted = best in the row. Returns include dividends.