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PBEU and GINX share 2.4% of their holdings.
| Side by side | PBEU | GINX | FLUD |
|---|---|---|---|
| Strategy | Sectors · Financials | Income · Premium income | Bonds & Cash · Ultra-short |
| Expense ratio | 0.13% | 0.99% | 0.15% |
| Cost per year on $10k | $13 | $99 | $15 |
| Trailing 12-mo yield | 0.01% | 2.24% | 4.40% |
| Income per year on $10k | $1 | $224 | $440 |
| YTD | +6.7% | +16.1% | +2.6% |
| 1 year | — | +24.0% | +3.4% |
| 3 years · per year | — | — | +5.0% |
| 5 years · per year | — | — | +3.8% |
| Worst drop · 1Y | — | −8.9% | −0.4% |
| Volatility · 1Y | — | 11.7% | 1.3% |
| Holdings | 0 | 0 | 32 |
| Assets | $416M | $106M | $642M |
| Leverage | None | None | None |
| Since | 2025 | 2024 | 2020 |
Highlighted = best in the row. Returns include dividends.