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TPHD and CDC share 53.9% of their holdings.
| Side by side | BILD | FPWR | TPHD | CDC |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Unsorted | Income · Dividend stocks | Income · Dividend stocks |
| Expense ratio | 0.49% | 0.96% | 0.52% | 0.37% |
| Cost per year on $10k | $49 | $96 | $52 | $37 |
| Trailing 12-mo yield | 4.84% | 2.07% | 1.87% | 3.02% |
| Income per year on $10k | $484 | $207 | $187 | $302 |
| YTD | +10.0% | +15.7% | +17.7% | +21.8% |
| 1 year | +11.0% | +14.9% | +19.3% | +24.2% |
| 3 years · per year | — | +21.0% | +16.8% | +16.2% |
| 5 years · per year | — | +11.6% | +9.8% | +6.7% |
| Worst drop · 1Y | −9.8% | −9.3% | −7.5% | −7.9% |
| Volatility · 1Y | 11.5% | 11.6% | 10.6% | 10.8% |
| Holdings | 0 | 59 | 0 | 102 |
| Assets | $8M | $36M | $398M | $743M |
| Leverage | None | None | None | None |
| Since | 2023 | 2019 | 2019 | 2014 |
Highlighted = best in the row. Returns include dividends.