Loading…
UTES and XLU share 43.5% of their holdings.
| Side by side | UTES | NLR | XLU |
|---|---|---|---|
| Strategy | Sectors · Utilities | Thematic · Nuclear & uranium | Sectors · Utilities |
| Expense ratio | 0.49% | 0.52% | 0.08% |
| Cost per year on $10k | $49 | $52 | $8 |
| Trailing 12-mo yield | 1.61% | 3.53% | 2.78% |
| Income per year on $10k | $161 | $353 | $278 |
| YTD | −2.3% | −27.8% | +4.4% |
| 1 year | −7.6% | −41.8% | +0.1% |
| 3 years · per year | +23.8% | +12.2% | +16.9% |
| 5 years · per year | +13.8% | +12.1% | +8.7% |
| Worst drop · 1Y | −17.6% | −45.5% | −16.1% |
| Volatility · 1Y | 22.4% | 43.9% | 15.7% |
| Holdings | 198 | 29 | 31 |
| Assets | $1.2B | $3.1B | $24.2B |
| Leverage | None | None | None |
| Since | 2015 | 2007 | 1998 |
Highlighted = best in the row. Returns include dividends.