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XTL and TDVI share 13.0% of their holdings.
| Side by side | XTL | TDVI |
|---|---|---|
| Strategy | Sectors · Communication | Thematic Income · A basket |
| Expense ratio | 0.35% | 0.75% |
| Cost per year on $10k | $35 | $75 |
| Trailing 12-mo yield | 1.05% | 7.67% |
| Income per year on $10k | $105 | $767 |
| YTD | +21.4% | +16.9% |
| 1 year | +21.0% | +12.8% |
| 3 years · per year | +42.9% | +28.2% |
| 5 years · per year | +15.4% | — |
| Worst drop · 1Y | −25.1% | −16.0% |
| Volatility · 1Y | 31.6% | 20.2% |
| Holdings | 39 | 88 |
| Assets | $480M | $660M |
| Leverage | None | None |
| Since | 2011 | 2023 |
Highlighted = best in the row. Returns include dividends.