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PAVE and GRID share 8.8% of their holdings.
| Side by side | USAI | PAVE | GRID |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.75% | 0.47% | 0.56% |
| Cost per year on $10k | $75 | $47 | $56 |
| Trailing 12-mo yield | 4.14% | 0.79% | 0.94% |
| Income per year on $10k | $414 | $79 | $94 |
| YTD | +25.7% | +14.1% | +8.1% |
| 1 year | +30.8% | +14.3% | +5.5% |
| 3 years · per year | +24.8% | +25.0% | +25.4% |
| 5 years · per year | +17.7% | +15.3% | +12.0% |
| Worst drop · 1Y | −10.2% | −13.8% | −18.1% |
| Volatility · 1Y | 17.9% | 20.6% | 25.0% |
| Holdings | 37 | 98 | 122 |
| Assets | $132M | $13.9B | $11.1B |
| Leverage | None | None | None |
| Since | 2017 | 2017 | 2009 |
Highlighted = best in the row. Returns include dividends.