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ADPV and PTH share 8.5% of their holdings.
| Side by side | ADPV | PTH |
|---|---|---|
| Strategy | Unsorted | Sectors · Health care |
| Expense ratio | 1.00% | 0.74% |
| Cost per year on $10k | $100 | $74 |
| Trailing 12-mo yield | 0.67% | 2.49% |
| Income per year on $10k | $67 | $249 |
| YTD | +3.8% | +23.3% |
| 1 year | +1.7% | +33.6% |
| 3 years · per year | +25.0% | +27.5% |
| 5 years · per year | — | +3.5% |
| Worst drop · 1Y | −11.9% | −12.8% |
| Volatility · 1Y | 23.9% | 26.9% |
| Holdings | 25 | 53 |
| Assets | $178M | $303M |
| Leverage | None | None |
| Since | 2022 | 2006 |
Highlighted = best in the row. Returns include dividends.