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PGX and PGF share 50.8% of their holdings.
| Side by side | PGX | QTPI | PGF |
|---|---|---|---|
| Strategy | Unsorted | Income · Dividend stocks | Sectors · Financials |
| Expense ratio | 0.50% | 0.60% | 0.56% |
| Cost per year on $10k | $50 | $60 | $56 |
| Trailing 12-mo yield | 6.93% | 4.46% | 6.93% |
| Income per year on $10k | $693 | $446 | $693 |
| YTD | −8.0% | −1.4% | −7.4% |
| 1 year | −9.9% | −0.5% | −9.4% |
| 3 years · per year | +4.2% | — | +3.9% |
| 5 years · per year | −2.5% | — | −2.4% |
| Worst drop · 1Y | −10.9% | −3.3% | −10.3% |
| Volatility · 1Y | 6.1% | 4.8% | 6.2% |
| Holdings | 274 | 0 | 100 |
| Assets | $3.6B | $77M | $586M |
| Leverage | None | None | None |
| Since | 2008 | 2024 | 2006 |
Highlighted = best in the row. Returns include dividends.