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PAVE and PDP share 6.5% of their holdings.
| Side by side | PAVE | PDP |
|---|---|---|
| Strategy | Thematic · Infrastructure | US Stock Styles · Factor |
| Expense ratio | 0.47% | 0.62% |
| Cost per year on $10k | $47 | $62 |
| Trailing 12-mo yield | 0.79% | 0.00% |
| Income per year on $10k | $79 | $0 |
| YTD | +14.1% | +12.0% |
| 1 year | +14.3% | +8.0% |
| 3 years · per year | +25.0% | +21.3% |
| 5 years · per year | +15.3% | +6.5% |
| Worst drop · 1Y | −13.8% | −17.6% |
| Volatility · 1Y | 20.6% | 26.7% |
| Holdings | 98 | 101 |
| Assets | $13.9B | $1.4B |
| Leverage | None | None |
| Since | 2017 | 2007 |
Highlighted = best in the row. Returns include dividends.