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FCBD and FARX share 12.7% of their holdings.
| Side by side | TSPX | FCBD | LEXI | FARX |
|---|---|---|---|---|
| Strategy | Unsorted | Bonds & Cash · Core aggregate | Unsorted | International · Emerging |
| Expense ratio | 0.40% | 0.84% | 1.02% | 0.95% |
| Cost per year on $10k | $40 | $84 | $102 | $95 |
| Trailing 12-mo yield | 1.94% | 4.10% | 0.83% | 2.71% |
| Income per year on $10k | $194 | $410 | $83 | $271 |
| YTD | +10.8% | +0.0% | +13.5% | +12.3% |
| 1 year | +11.1% | +0.3% | +14.6% | +14.4% |
| 3 years · per year | — | — | +21.3% | — |
| 5 years · per year | — | — | +10.3% | — |
| Worst drop · 1Y | −6.8% | −2.7% | −8.1% | −3.0% |
| Volatility · 1Y | 10.0% | 2.6% | 11.4% | 7.0% |
| Holdings | 5 | 0 | 0 | 0 |
| Assets | $246M | $40M | $197M | $15M |
| Leverage | None | None | None | None |
| Since | 2025 | 2024 | 2021 | 2024 |
Highlighted = best in the row. Returns include dividends.