portfolio performance

6 articles
The Motley FoolThe Motley Fool··Motley Fool Transcribing

Icahn Enterprises Posts $459M Q1 Loss as Hedge Headwinds, Leadership Change Weigh

Icahn Enterprises reports $459M Q1 net loss amid $425M refining hedge losses and leadership transition to new CEO.
CZRAEPSATSLNGIFF+1net lossleadership transition
BenzingaBenzinga··Stjepan Kalinic

Fed Chair Transition Risk: What History Reveals About Market Volatility Ahead

Fed chair transition in May 2026 historically correlates with 7.7% market underperformance, though macroeconomic factors, not leadership, drive losses.
SPYDIAVOOmarket volatilitymonetary policy
The Motley FoolThe Motley Fool··Katie Brockman

VDC vs. XLP: Which Consumer Staples ETF Fits Your Portfolio?

VDC offers broader diversification with 104 holdings and stronger returns, while XLP delivers higher dividend yield with 35 concentrated positions. Both have nearly identical low fees and similar risk profiles.
WMTCOSTPGXLPVDCdividend yielddiversification
The Motley FoolThe Motley Fool··Neha Chamaria

VIG vs NOBL: Comparing Two Dividend ETF Strategies for 2024

$VIG offers lower costs and better returns; $NOBL provides higher yield with stricter Dividend Aristocrats selection. Choice depends on growth versus income priorities.
VIGNOBLdividend growthdividend yield
The Motley FoolThe Motley Fool··Andy Gould

GQRE vs. VNQ: Global Reach and Yield Premium Test Real Estate ETF Value

FlexShares' GQRE outperforms Vanguard's VNQ with higher yield and returns, but charges triple the fees for global diversification versus U.S. focus.
WELLEQIXPLDVNQAMT+1dividend yieldliquidity
GlobeNewswire Inc.GlobeNewswire Inc.··Novo Holdings

Novo Holdings Reports 9.2% Return Despite Asset Decline from Novo Nordisk Slump

Novo Holdings achieved 9.2% portfolio return in 2025 but total AUM fell 35% to DKK 694B, primarily due to Novo Nordisk valuation decline.
NVONVZMYasset managementlife sciences