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TBLU and UPGR share 10.8% of their holdings.
| Side by side | TBLU | UPGR |
|---|---|---|
| Strategy | International · Global | Thematic · Infrastructure |
| Expense ratio | 0.40% | 0.35% |
| Cost per year on $10k | $40 | $35 |
| Trailing 12-mo yield | 3.43% | 3.01% |
| Income per year on $10k | $343 | $301 |
| YTD | +3.1% | −10.9% |
| 1 year | +1.3% | −14.4% |
| 3 years · per year | +14.7% | +6.9% |
| 5 years · per year | +3.7% | — |
| Worst drop · 1Y | −13.3% | −31.1% |
| Volatility · 1Y | 15.6% | 30.9% |
| Holdings | 23 | 49 |
| Assets | $55M | $1M |
| Leverage | None | None |
| Since | 2017 | 2023 |
Highlighted = best in the row. Returns include dividends.