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XNTK and MTUM share 30.0% of their holdings.
| Side by side | XNTK | MTUM | QUAL |
|---|---|---|---|
| Strategy | Sectors · Technology | US Stock Styles · Factor | US Stock Styles · Factor |
| Expense ratio | 0.35% | 0.15% | 0.15% |
| Cost per year on $10k | $35 | $15 | $15 |
| Trailing 12-mo yield | 0.15% | 0.62% | 0.84% |
| Income per year on $10k | $15 | $62 | $84 |
| YTD | +28.1% | +19.7% | +13.8% |
| 1 year | +21.5% | +16.4% | +13.9% |
| 3 years · per year | +38.1% | +29.7% | +20.5% |
| 5 years · per year | +16.9% | +11.1% | +11.2% |
| Worst drop · 1Y | −18.7% | −18.0% | −9.0% |
| Volatility · 1Y | 30.6% | 27.2% | 11.9% |
| Holdings | 35 | 125 | 118 |
| Assets | $1.9B | $18.6B | $48.6B |
| Leverage | None | None | None |
| Since | 2000 | 2013 | 2013 |
Highlighted = best in the row. Returns include dividends.