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FDIS and VCR share 92.7% of their holdings.
| Side by side | XLY | FDIS | VCR | ARKQ |
|---|---|---|---|---|
| Strategy | Sectors · Consumer | Sectors · Consumer | Sectors · Consumer | Thematic · AI & semis |
| Expense ratio | 0.08% | 0.08% | 0.09% | 0.75% |
| Cost per year on $10k | $8 | $8 | $9 | $75 |
| Trailing 12-mo yield | 0.80% | 0.77% | 0.77% | 0.26% |
| Income per year on $10k | $80 | $77 | $77 | $26 |
| YTD | −2.1% | −0.6% | −0.8% | +0.8% |
| 1 year | −2.8% | −1.6% | −1.8% | −4.4% |
| 3 years · per year | +15.8% | +15.8% | +15.7% | +33.1% |
| 5 years · per year | +4.6% | +4.2% | +4.2% | +7.1% |
| Worst drop · 1Y | −15.0% | −15.5% | −15.6% | −23.8% |
| Volatility · 1Y | 19.3% | 19.2% | 19.2% | 34.6% |
| Holdings | 47 | 274 | 293 | 40 |
| Assets | $22.5B | $1.6B | $6.2B | $1.9B |
| Leverage | None | None | None | None |
| Since | 1998 | 2013 | 2004 | 2014 |
Highlighted = best in the row. Returns include dividends.