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TRTY and GAA share 60.2% of their holdings.
| Side by side | TRTY | ENDW | GAA |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | International · Global |
| Expense ratio | 0.39% | 0.22% | 0.32% |
| Cost per year on $10k | $39 | $22 | $32 |
| Trailing 12-mo yield | 2.79% | 2.38% | 3.48% |
| Income per year on $10k | $279 | $238 | $348 |
| YTD | +11.6% | +12.4% | +9.5% |
| 1 year | +14.9% | +14.7% | +13.4% |
| 3 years · per year | +12.9% | — | +14.9% |
| 5 years · per year | +5.9% | — | +6.2% |
| Worst drop · 1Y | −5.5% | −6.4% | −5.8% |
| Volatility · 1Y | 9.9% | 10.0% | 9.5% |
| Holdings | 30 | 72 | 30 |
| Assets | $284M | $160M | $79M |
| Leverage | None | None | None |
| Since | 2018 | 2025 | 2014 |
Highlighted = best in the row. Returns include dividends.