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DAK and ELFY share 5.2% of their holdings.
| Side by side |
|---|
| EYES |
|---|
| DAK |
|---|
| ELFY |
|---|
| Strategy | Unsorted | Unsorted | Thematic · Infrastructure |
| Expense ratio | 0.35% | 0.43% | 0.50% |
| Cost per year on $10k | $35 | $43 | $50 |
| Trailing 12-mo yield | 0.00% | 0.80% | 1.14% |
| Income per year on $10k | $0 | $80 | $114 |
| YTD | — | +12.9% | +10.1% |
| 1 year | — | +12.3% | +5.5% |
| 3 years · per year | — | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | — | −7.9% | −18.8% |
| Volatility · 1Y | — | 11.5% | 21.7% |
| Holdings | 30 | 0 | 79 |
| Assets | $1M | $44M | $168M |
| Leverage | None | None | None |
| Since | 2026 | 2025 | 2025 |
Highlighted = best in the row. Returns include dividends.