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DTCR and RPV share 1.9% of their holdings.
| Side by side | DTCR | RPV |
|---|---|---|
| Strategy | Thematic · Infrastructure | US Stock Styles · Value |
| Expense ratio | 0.50% | 0.35% |
| Cost per year on $10k | $50 | $35 |
| Trailing 12-mo yield | 0.99% | 2.07% |
| Income per year on $10k | $99 | $207 |
| YTD | +18.6% | +20.1% |
| 1 year | +12.9% | +26.2% |
| 3 years · per year | +28.3% | +24.1% |
| 5 years · per year | +9.1% | +11.2% |
| Worst drop · 1Y | −22.9% | −7.7% |
| Volatility · 1Y | 26.4% | 11.8% |
| Holdings | 25 | 118 |
| Assets | $1.9B | $1.8B |
| Leverage | None | None |
| Since | 2020 | 2006 |
Highlighted = best in the row. Returns include dividends.