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XAR and FLDZ share 63.9% of their holdings.
| Side by side | XAR | BUSA | FLDZ | BUYB |
|---|---|---|---|---|
| Strategy | Thematic · Defense & space | US Stock Styles · Value | Thematic · Defense & space | US Stock Styles · Large cap |
| Expense ratio | 0.35% | 0.60% | 0.40% | 0.39% |
| Cost per year on $10k | $35 | $60 | $40 | $39 |
| Trailing 12-mo yield | 0.18% | 1.47% | 1.63% | 0.28% |
| Income per year on $10k | $18 | $147 | $163 | $28 |
| YTD | −2.3% | +16.5% | −5.5% | — |
| 1 year | −5.9% | +21.4% | −6.0% | — |
| 3 years · per year | +27.9% | +21.1% | +9.9% | — |
| 5 years · per year | +14.3% | — | — | — |
| Worst drop · 1Y | −26.6% | −7.7% | −25.1% | — |
| Volatility · 1Y | 29.4% | 11.9% | 17.0% | — |
| Holdings | 50 | 64 | 66 | 0 |
| Assets | $5.3B | $412M | $6M | $28M |
| Leverage | None | None | None | None |
| Since | 2011 | 2023 | 2021 | 2026 |
Highlighted = best in the row. Returns include dividends.