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DTCR and GRID share 2.0% of their holdings.
| Side by side | DTCR | GRID |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.50% | 0.56% |
| Cost per year on $10k | $50 | $56 |
| Trailing 12-mo yield | 0.99% | 0.94% |
| Income per year on $10k | $99 | $94 |
| YTD | +18.6% | +8.1% |
| 1 year | +12.9% | +5.5% |
| 3 years · per year | +28.3% | +25.4% |
| 5 years · per year | +9.1% | +12.0% |
| Worst drop · 1Y | −22.9% | −18.1% |
| Volatility · 1Y | 26.4% | 25.0% |
| Holdings | 25 | 122 |
| Assets | $1.9B | $11.1B |
| Leverage | None | None |
| Since | 2020 | 2009 |
Highlighted = best in the row. Returns include dividends.