Loading…
SPLV and PUI share 21.4% of their holdings.
| Side by side | SPLV | VBR | PUI |
|---|---|---|---|
| Strategy | US Stock Styles · Factor | US Stock Styles · Small cap | Sectors · Utilities |
| Expense ratio | 0.25% | 0.05% | 0.82% |
| Cost per year on $10k | $25 | $5 | $82 |
| Trailing 12-mo yield | 2.14% | 1.80% | 2.18% |
| Income per year on $10k | $214 | $180 | $218 |
| YTD | +10.3% | +17.9% | +3.3% |
| 1 year | +11.6% | +22.0% | −3.3% |
| 3 years · per year | +12.2% | +20.1% | +16.3% |
| 5 years · per year | +6.2% | +8.7% | +7.7% |
| Worst drop · 1Y | −9.2% | −8.9% | −15.1% |
| Volatility · 1Y | 10.8% | 13.8% | 15.1% |
| Holdings | 104 | 841 | 38 |
| Assets | $7.6B | $64.1B | $50M |
| Leverage | None | None | None |
| Since | 2011 | 2004 | 2005 |
Highlighted = best in the row. Returns include dividends.