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PIO and TBLU share 43.5% of their holdings.
| Side by side | PIO | TBLU |
|---|---|---|
| Strategy | International · Global | International · Global |
| Expense ratio | 0.75% | 0.40% |
| Cost per year on $10k | $75 | $40 |
| Trailing 12-mo yield | 0.87% | 3.43% |
| Income per year on $10k | $87 | $343 |
| YTD | +2.6% | +3.1% |
| 1 year | +1.1% | +1.3% |
| 3 years · per year | +13.5% | +14.7% |
| 5 years · per year | +2.6% | +3.7% |
| Worst drop · 1Y | −13.1% | −13.3% |
| Volatility · 1Y | 16.1% | 15.6% |
| Holdings | 41 | 23 |
| Assets | $266M | $57M |
| Leverage | None | None |
| Since | 2007 | 2017 |
Highlighted = best in the row. Returns include dividends.