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MLPX and MDLV share 5.8% of their holdings.
| Side by side | MLPX | MDLV |
|---|---|---|
| Strategy | Thematic · Infrastructure | US Stock Styles · Value |
| Expense ratio | 0.45% | 0.58% |
| Cost per year on $10k | $45 | $58 |
| Trailing 12-mo yield | 4.12% | 2.53% |
| Income per year on $10k | $412 | $253 |
| YTD | +26.8% | +16.0% |
| 1 year | +33.2% | +20.0% |
| 3 years · per year | +26.4% | +16.3% |
| 5 years · per year | +19.3% | — |
| Worst drop · 1Y | −9.1% | −6.1% |
| Volatility · 1Y | 17.3% | 9.2% |
| Holdings | 29 | 0 |
| Assets | $3.8B | $48M |
| Leverage | None | None |
| Since | 2013 | 2023 |
Highlighted = best in the row. Returns include dividends.