HOLD Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +4.5% | −4.3% | −1.8% | +3.3% | +2.2% | — | — | +13.9% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
HOLD reports no holdings we can show: […]
HOLD has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| HOLD | 0.06 | 0.08 | 16.0% | −13.5% | 0.67 | $70 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $2.23 |