Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SNPV Xtrackers S&P 500 Value… |
|---|---|
| Price | 36.67 +0.38% |
| Issuer | Xtrackers |
| AUM | $3.7M |
| Expense Ratio | 0.15% |
| Yield (TTM) | 1.61% |
| Inception | Nov 09, 2022 |
| Holdings | 250 |
| Avg Volume | 3.66K |
| YTD | +0.94% |
| 1Y total | +19.08% |
| 3Y total (ann.) | +14.51% |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 0.704 |
| Top 10 holdings | AAPL 9.19% MSFT 7.99% XOM 2.85% BAC 2.11% CSCO 1.71% UNH 1.71% WFC 1.69% KO 1.55% GS 1.48% MU 1.43% |
| Sector mix | Technology 22.96% Healthcare 18.91% Financial Services 17.39% Industrials 13.88% Consumer Defensive 7.34% Consumer Cyclical 5.75% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.