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EMLP and FPWR share 73.3% of their holdings.
| Side by side | EMLP | EIPI | FXU | FPWR |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Income · Dividend stocks | Sectors · Utilities | Unsorted |
| Expense ratio | 0.95% | 1.11% | 0.61% | 0.96% |
| Cost per year on $10k | $95 | $111 | $61 | $96 |
| Trailing 12-mo yield | 2.75% | 6.53% | 2.33% | 2.08% |
| Income per year on $10k | $275 | $653 | $233 | $208 |
| YTD | +20.3% | +21.5% | +8.7% | +15.0% |
| 1 year | +21.4% | +24.3% | +6.0% | +13.8% |
| 3 years · per year | +23.0% | — | +22.0% | +21.1% |
| 5 years · per year | +15.8% | — | +11.9% | +11.6% |
| Worst drop · 1Y | −7.9% | −6.7% | −14.0% | −9.3% |
| Volatility · 1Y | 11.1% | 10.7% | 14.2% | 11.5% |
| Holdings | 59 | 121 | 40 | 60 |
| Assets | $4.2B | $1.1B | $755M | $33M |
| Leverage | None | None | None | None |
| Since | 2012 | 2011 | 2007 | 2019 |
Highlighted = best in the row. Returns include dividends.