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PUI and CDL share 21.9% of their holdings.
| Side by side | PUI | CDL |
|---|---|---|
| Strategy | Sectors · Utilities | US Stock Styles · Large cap |
| Expense ratio | 0.82% | 0.38% |
| Cost per year on $10k | $82 | $38 |
| Trailing 12-mo yield | 2.18% | 3.01% |
| Income per year on $10k | $218 | $301 |
| YTD | +3.3% | +21.6% |
| 1 year | −3.3% | +24.1% |
| 3 years · per year | +16.3% | +19.7% |
| 5 years · per year | +7.7% | +10.4% |
| Worst drop · 1Y | −15.1% | −7.9% |
| Volatility · 1Y | 15.1% | 10.8% |
| Holdings | 38 | 102 |
| Assets | $50M | $410M |
| Leverage | None | None |
| Since | 2005 | 2015 |
Highlighted = best in the row. Returns include dividends.