Loading…
XLRE and FREL share 70.3% of their holdings.
| Side by side | DTCR | XLRE | SPHD | FREL |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Real estate | Income · Dividend stocks | Sectors · Real estate |
| Expense ratio | 0.50% | 0.08% | 0.30% | 0.08% |
| Cost per year on $10k | $50 | $8 | $30 | $8 |
| Trailing 12-mo yield | 0.94% | 3.35% | 4.81% | 3.41% |
| Income per year on $10k | $94 | $335 | $481 | $341 |
| YTD | +25.4% | +9.3% | +11.6% | +8.8% |
| 1 year | +18.4% | +6.7% | +12.3% | +6.9% |
| 3 years · per year | +30.7% | +13.2% | +15.1% | +13.2% |
| 5 years · per year | +10.4% | +1.5% | +7.8% | +0.9% |
| Worst drop · 1Y | −22.9% | −11.1% | −9.8% | −11.6% |
| Volatility · 1Y | 26.1% | 14.4% | 12.2% | 14.0% |
| Holdings | 25 | 30 | 54 | 147 |
| Assets | $2.0B | $8.1B | $3.4B | $1.4B |
| Leverage | None | None | None | None |
| Since | 2020 | 2015 | 2012 | 2015 |
Highlighted = best in the row. Returns include dividends.