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FLRT and NFLT share 0.6% of their holdings.
| Side by side | FLRT | DRAI | NFLT |
|---|---|---|---|
| Strategy | Bonds & Cash · Other bonds | Thematic · AI & semis | Bonds & Cash · Other bonds |
| Expense ratio | 0.60% | 1.32% | 0.50% |
| Cost per year on $10k | $60 | $132 | $50 |
| Trailing 12-mo yield | 6.63% | 1.73% | 5.54% |
| Income per year on $10k | $663 | $173 | $554 |
| YTD | +2.6% | +3.9% | +0.3% |
| 1 year | +4.0% | +3.8% | +1.1% |
| 3 years · per year | +7.4% | — | +7.5% |
| 5 years · per year | +5.9% | — | +2.7% |
| Worst drop · 1Y | −1.8% | −12.8% | −3.0% |
| Volatility · 1Y | 1.6% | 14.4% | 4.3% |
| Holdings | 379 | 0 | 198 |
| Assets | $1.1B | $20M | $540M |
| Leverage | None | None | None |
| Since | 2015 | 2024 | 2015 |
Highlighted = best in the row. Returns include dividends.