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XNTK and TRFK share 36.4% of their holdings.
| Side by side | VLUE | SPMO | XNTK | TRFK |
|---|---|---|---|---|
| Strategy | US Stock Styles · Value | Low-Cost Core · S&P 500 | Sectors · Technology | Unsorted |
| Expense ratio | 0.15% | 0.13% | 0.35% | 0.49% |
| Cost per year on $10k | $15 | $13 | $35 | $49 |
| Trailing 12-mo yield | 1.56% | 0.77% | 0.15% | 0.03% |
| Income per year on $10k | $156 | $77 | $15 | $3 |
| YTD | +46.5% | +20.1% | +28.1% | +43.3% |
| 1 year | +54.0% | +16.3% | +21.5% | +25.1% |
| 3 years · per year | +34.2% | +36.4% | +38.1% | +44.6% |
| 5 years · per year | +16.5% | +18.7% | +16.9% | — |
| Worst drop · 1Y | −9.0% | −15.6% | −18.7% | −26.2% |
| Volatility · 1Y | 20.5% | 25.2% | 30.6% | 39.4% |
| Holdings | 146 | 100 | 35 | 98 |
| Assets | $9.6B | $22.3B | $1.9B | $1.2B |
| Leverage | None | None | None | None |
| Since | 2013 | 2015 | 2000 | 2022 |
Highlighted = best in the row. Returns include dividends.