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TPYP and PIPE share 56.5% of their holdings.
| Side by side | TPYP | PIPE |
|---|---|---|
| Strategy | Sectors · Energy | Thematic · Infrastructure |
| Expense ratio | 0.40% | 0.75% |
| Cost per year on $10k | $40 | $75 |
| Trailing 12-mo yield | 3.17% | 3.88% |
| Income per year on $10k | $317 | $388 |
| YTD | +25.2% | +27.8% |
| 1 year | +30.3% | +34.6% |
| 3 years · per year | +25.5% | — |
| 5 years · per year | +17.6% | — |
| Worst drop · 1Y | −9.1% | −9.1% |
| Volatility · 1Y | 15.0% | 16.5% |
| Holdings | 56 | 26 |
| Assets | $905M | $67M |
| Leverage | None | None |
| Since | 2015 | 2025 |
Highlighted = best in the row. Returns include dividends.