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USAI and PAVE share 0.0% of their holdings.
| Side by side | USAI | PAVE |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.75% | 0.47% |
| Cost per year on $10k | $75 | $47 |
| Trailing 12-mo yield | 4.00% | 0.79% |
| Income per year on $10k | $400 | $79 |
| YTD | +29.8% | +14.2% |
| 1 year | +34.0% | +13.8% |
| 3 years · per year | +26.0% | +24.6% |
| 5 years · per year | +18.5% | +15.7% |
| Worst drop · 1Y | −10.2% | −13.8% |
| Volatility · 1Y | 17.6% | 20.4% |
| Holdings | 37 | 98 |
| Assets | $129M | $13.8B |
| Leverage | None | None |
| Since | 2017 | 2017 |
Highlighted = best in the row. Returns include dividends.