Loading…
UPGR and PAVE share 5.9% of their holdings.
| Side by side | UPGR | PAVE |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.35% | 0.47% |
| Cost per year on $10k | $35 | $47 |
| Trailing 12-mo yield | 3.01% | 0.79% |
| Income per year on $10k | $301 | $79 |
| YTD | −11.2% | +14.2% |
| 1 year | −15.4% | +13.8% |
| 3 years · per year | +6.4% | +24.6% |
| 5 years · per year | — | +15.7% |
| Worst drop · 1Y | −31.1% | −13.8% |
| Volatility · 1Y | 30.9% | 20.4% |
| Holdings | 49 | 98 |
| Assets | $1M | $13.8B |
| Leverage | None | None |
| Since | 2023 | 2017 |
Highlighted = best in the row. Returns include dividends.