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XLY and FDIS share 75.1% of their holdings.
| Side by side | XLY | CGCV | FDIS |
|---|---|---|---|
| Strategy | Sectors · Consumer | Unsorted | Sectors · Consumer |
| Expense ratio | 0.08% | 0.33% | 0.08% |
| Cost per year on $10k | $8 | $33 | $8 |
| Trailing 12-mo yield | 0.80% | 1.53% | 0.77% |
| Income per year on $10k | $80 | $153 | $77 |
| YTD | −2.1% | +12.0% | −0.6% |
| 1 year | −2.8% | +12.1% | −1.6% |
| 3 years · per year | +15.8% | — | +15.8% |
| 5 years · per year | +4.6% | — | +4.2% |
| Worst drop · 1Y | −15.0% | −7.9% | −15.5% |
| Volatility · 1Y | 19.3% | 9.6% | 19.2% |
| Holdings | 47 | 95 | 274 |
| Assets | $22.5B | $2.2B | $1.6B |
| Leverage | None | None | None |
| Since | 1998 | 2024 | 2013 |
Highlighted = best in the row. Returns include dividends.