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VLUE and SEIV share 28.9% of their holdings.
| Side by side | VLUE | SEIV | VOE | FTXR |
|---|---|---|---|---|
| Strategy | US Stock Styles · Value | Low-Cost Core · US large cap | US Stock Styles · Mid cap | Sectors · Industrials |
| Expense ratio | 0.15% | 0.15% | 0.05% | 0.60% |
| Cost per year on $10k | $15 | $15 | $5 | $60 |
| Trailing 12-mo yield | 1.56% | 1.55% | 1.84% | 1.05% |
| Income per year on $10k | $156 | $155 | $184 | $105 |
| YTD | +46.5% | +22.5% | +20.8% | +11.6% |
| 1 year | +54.0% | +28.9% | +24.2% | +21.3% |
| 3 years · per year | +34.2% | +28.8% | +21.3% | +20.1% |
| 5 years · per year | +16.5% | — | +9.9% | +7.0% |
| Worst drop · 1Y | −9.0% | −6.9% | −6.9% | −14.5% |
| Volatility · 1Y | 20.5% | 12.5% | 11.0% | 21.3% |
| Holdings | 146 | 122 | 186 | 42 |
| Assets | $9.6B | $1.6B | $36.7B | $165M |
| Leverage | None | None | None | None |
| Since | 2013 | 2022 | 2006 | 2016 |
Highlighted = best in the row. Returns include dividends.