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CGMM and DFAS share 4.8% of their holdings.
| Side by side | XSD | CGMM | DFAS |
|---|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Mid cap | US Stock Styles · Small cap |
| Expense ratio | 0.35% | 0.51% | 0.31% |
| Cost per year on $10k | $35 | $51 | $31 |
| Trailing 12-mo yield | 0.17% | 0.39% | 1.00% |
| Income per year on $10k | $17 | $39 | $100 |
| YTD | +50.2% | +10.6% | +16.5% |
| 1 year | +38.0% | +12.4% | +17.7% |
| 3 years · per year | +39.6% | — | +18.6% |
| 5 years · per year | +18.4% | — | +7.6% |
| Worst drop · 1Y | −30.8% | −10.1% | −9.4% |
| Volatility · 1Y | 47.4% | 15.8% | 15.3% |
| Holdings | 47 | 86 | 2,048 |
| Assets | $2.6B | $3.6B | $34.9B |
| Leverage | None | None | None |
| Since | 2006 | 2025 | 1992 |
Highlighted = best in the row. Returns include dividends.