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XLU and FXU share 55.3% of their holdings.
| Side by side | XLU | CGMM | QQLV | FXU |
|---|---|---|---|---|
| Strategy | Sectors · Utilities | US Stock Styles · Mid cap | US Stock Styles · Factor | Sectors · Utilities |
| Expense ratio | 0.08% | 0.51% | 0.25% | 0.61% |
| Cost per year on $10k | $8 | $51 | $25 | $61 |
| Trailing 12-mo yield | 2.81% | 0.39% | 1.86% | 2.33% |
| Income per year on $10k | $281 | $39 | $186 | $233 |
| YTD | +3.2% | +10.6% | +10.1% | +8.7% |
| 1 year | −1.6% | +12.4% | +8.1% | +6.0% |
| 3 years · per year | +16.9% | — | — | +22.0% |
| 5 years · per year | +8.4% | — | — | +11.9% |
| Worst drop · 1Y | −16.1% | −10.1% | −7.2% | −14.0% |
| Volatility · 1Y | 15.7% | 15.8% | 11.8% | 14.2% |
| Holdings | 31 | 86 | 26 | 40 |
| Assets | $24.2B | $3.6B | $3M | $755M |
| Leverage | None | None | None | None |
| Since | 1998 | 2025 | 2024 | 2007 |
Highlighted = best in the row. Returns include dividends.