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XAR and FLDZ share 64.2% of their holdings.
| Side by side | XAR | BCSM | FLDZ |
|---|---|---|---|
| Strategy | Thematic · Defense & space | US Stock Styles · Mid cap | Thematic · Defense & space |
| Expense ratio | 0.35% | 0.75% | 0.40% |
| Cost per year on $10k | $35 | $75 | $40 |
| Trailing 12-mo yield | 0.18% | 0.00% | 1.63% |
| Income per year on $10k | $18 | $0 | $163 |
| YTD | −2.3% | +5.2% | −5.5% |
| 1 year | −5.9% | — | −6.0% |
| 3 years · per year | +27.9% | — | +9.9% |
| 5 years · per year | +14.3% | — | — |
| Worst drop · 1Y | −26.6% | — | −25.1% |
| Volatility · 1Y | 29.4% | — | 17.0% |
| Holdings | 50 | 56 | 66 |
| Assets | $5.3B | $35M | $6M |
| Leverage | None | None | None |
| Since | 2011 | 2025 | 2021 |
Highlighted = best in the row. Returns include dividends.