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TPYP and PIPE share 56.5% of their holdings.
| Side by side | TPYP | PIPE |
|---|---|---|
| Strategy | Sectors · Energy | Thematic · Infrastructure |
| Expense ratio | 0.40% | 0.75% |
| Cost per year on $10k | $40 | $75 |
| Trailing 12-mo yield | 3.11% | 3.77% |
| Income per year on $10k | $311 | $377 |
| YTD | +27.9% | +31.8% |
| 1 year | +31.7% | +37.9% |
| 3 years · per year | +26.4% | — |
| 5 years · per year | +18.2% | — |
| Worst drop · 1Y | −9.1% | −9.1% |
| Volatility · 1Y | 14.9% | 16.2% |
| Holdings | 56 | 26 |
| Assets | $925M | $66M |
| Leverage | None | None |
| Since | 2015 | 2025 |
Highlighted = best in the row. Returns include dividends.