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UFOX and PPA share 4.0% of their holdings.
| Side by side | UFOX | PPA |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.30% | 0.58% |
| Cost per year on $10k | $30 | $58 |
| Trailing 12-mo yield | 0.49% | 0.41% |
| Income per year on $10k | $49 | $41 |
| YTD | +19.4% | +3.9% |
| 1 year | +12.5% | +3.1% |
| 3 years · per year | +38.8% | +27.5% |
| 5 years · per year | +16.3% | +17.8% |
| Worst drop · 1Y | −29.6% | −17.3% |
| Volatility · 1Y | 33.4% | 21.6% |
| Holdings | 63 | 68 |
| Assets | $797M | $7.5B |
| Leverage | None | None |
| Since | 2019 | 2005 |
Highlighted = best in the row. Returns include dividends.