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XLY and FDIS share 75.1% of their holdings.
| Side by side | XLY | FDIS | IMCG | PEZ |
|---|---|---|---|---|
| Strategy | Sectors · Consumer | Sectors · Consumer | US Stock Styles · Mid cap | Sectors · Consumer |
| Expense ratio | 0.08% | 0.08% | 0.06% | 0.97% |
| Cost per year on $10k | $8 | $8 | $6 | $97 |
| Trailing 12-mo yield | 0.80% | 0.77% | 0.65% | 0.38% |
| Income per year on $10k | $80 | $77 | $65 | $38 |
| YTD | −2.1% | −0.6% | +20.3% | −3.1% |
| 1 year | −2.8% | −1.6% | +16.0% | +0.1% |
| 3 years · per year | +15.8% | +15.8% | +21.1% | +19.0% |
| 5 years · per year | +4.6% | +4.2% | +6.2% | +1.9% |
| Worst drop · 1Y | −15.0% | −15.5% | −10.2% | −15.8% |
| Volatility · 1Y | 19.3% | 19.2% | 17.3% | 19.7% |
| Holdings | 47 | 274 | 259 | 33 |
| Assets | $22.5B | $1.6B | $4.1B | $22M |
| Leverage | None | None | None | None |
| Since | 1998 | 2013 | 2004 | 2006 |
Highlighted = best in the row. Returns include dividends.