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IPAV and GRID share 5.9% of their holdings.
| Side by side | IPAV | GRID |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.55% | 0.56% |
| Cost per year on $10k | $55 | $56 |
| Trailing 12-mo yield | 1.60% | 0.91% |
| Income per year on $10k | $160 | $91 |
| YTD | +1.8% | +12.1% |
| 1 year | +2.9% | +8.5% |
| 3 years · per year | — | +26.3% |
| 5 years · per year | — | +13.0% |
| Worst drop · 1Y | −17.2% | −18.1% |
| Volatility · 1Y | 19.1% | 24.8% |
| Holdings | 100 | 122 |
| Assets | $6M | $11.5B |
| Leverage | None | None |
| Since | 2024 | 2009 |
Highlighted = best in the row. Returns include dividends.