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EPU and JADE share 1.9% of their holdings.
| Side by side | EPU | JADE |
|---|---|---|
| Strategy | International · Global | Unsorted |
| Expense ratio | 0.59% | 0.65% |
| Cost per year on $10k | $59 | $65 |
| Trailing 12-mo yield | 2.04% | 1.95% |
| Income per year on $10k | $204 | $195 |
| YTD | +17.6% | +17.1% |
| 1 year | +36.7% | +18.6% |
| 3 years · per year | +47.9% | — |
| 5 years · per year | +27.9% | — |
| Worst drop · 1Y | −20.9% | −12.8% |
| Volatility · 1Y | 32.1% | 24.3% |
| Holdings | 25 | 130 |
| Assets | $519M | $30M |
| Leverage | None | None |
| Since | 2009 | 2024 |
Highlighted = best in the row. Returns include dividends.