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AADR and GINX share 6.6% of their holdings.
| Side by side | AADR | GINX |
|---|---|---|
| Strategy | Unsorted | Income · Premium income |
| Expense ratio | 1.17% | 0.99% |
| Cost per year on $10k | $117 | $99 |
| Trailing 12-mo yield | 1.17% | 2.22% |
| Income per year on $10k | $117 | $222 |
| YTD | −4.3% | +17.1% |
| 1 year | −3.2% | +24.3% |
| 3 years · per year | +20.8% | — |
| 5 years · per year | +6.1% | — |
| Worst drop · 1Y | −19.3% | −8.9% |
| Volatility · 1Y | 21.2% | 11.6% |
| Holdings | 37 | 0 |
| Assets | $35M | $107M |
| Leverage | None | None |
| Since | 2010 | 2024 |
Highlighted = best in the row. Returns include dividends.