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| Side by side | ISBG | TDIV |
|---|---|---|
| Strategy | Thematic Income · A basket | Thematic Income · A basket |
| Expense ratio | 1.29% | 0.50% |
| Cost per year on $10k | $129 | $50 |
| Trailing 12-mo yield | 17.73% | 1.35% |
| Income per year on $10k | $1,773 | $135 |
| YTD | — | +22.5% |
| 1 year | — | +16.3% |
| 3 years · per year | — | +30.7% |
| 5 years · per year | — | +17.1% |
| Worst drop · 1Y | — | −16.3% |
| Volatility · 1Y | — | 20.5% |
| Holdings | 0 | 87 |
| Assets | $8M | $4.5B |
| Leverage | None | None |
| Since | 2026 | 2012 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.