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BAGY and TDIV share 0.0% of their holdings.
| Side by side | BAGY | TDIV |
|---|---|---|
| Strategy | Thematic Income · A basket | Thematic Income · A basket |
| Expense ratio | 0.65% | 0.50% |
| Cost per year on $10k | $65 | $50 |
| Trailing 12-mo yield | 49.04% | 1.35% |
| Income per year on $10k | $4,904 | $135 |
| YTD | −21.9% | +22.5% |
| 1 year | −38.7% | +16.3% |
| 3 years · per year | — | +30.7% |
| 5 years · per year | — | +17.1% |
| Worst drop · 1Y | −44.9% | −16.3% |
| Volatility · 1Y | 43.2% | 20.5% |
| Holdings | 3 | 87 |
| Assets | $10M | $4.5B |
| Leverage | None | None |
| Since | 2025 | 2012 |
Highlighted = best in the row. Returns include dividends.