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GRID and EPIN share 3.3% of their holdings.
| Side by side | GRID | EPIN |
|---|---|---|
| Strategy | Thematic · Infrastructure | International · Ex-US broad |
| Expense ratio | 0.56% | 0.80% |
| Cost per year on $10k | $56 | $80 |
| Trailing 12-mo yield | 0.94% | 0.65% |
| Income per year on $10k | $94 | $65 |
| YTD | +8.1% | +21.5% |
| 1 year | +5.5% | +25.5% |
| 3 years · per year | +25.4% | — |
| 5 years · per year | +12.0% | — |
| Worst drop · 1Y | −18.1% | −11.7% |
| Volatility · 1Y | 25.0% | 19.4% |
| Holdings | 122 | 61 |
| Assets | $11.1B | $8M |
| Leverage | None | None |
| Since | 2009 | 2025 |
Highlighted = best in the row. Returns include dividends.