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EIPI and EMLP share 69.2% of their holdings.
| Side by side | BKGI | EIPI | EMLP |
|---|---|---|---|
| Strategy | Income · Dividend stocks | Income · Dividend stocks | Thematic · Infrastructure |
| Expense ratio | 0.65% | 1.11% | 0.95% |
| Cost per year on $10k | $65 | $111 | $95 |
| Trailing 12-mo yield | 3.04% | 6.61% | 2.76% |
| Income per year on $10k | $304 | $661 | $276 |
| YTD | +8.0% | +20.1% | +19.8% |
| 1 year | +10.0% | +23.2% | +21.2% |
| 3 years · per year | +22.7% | — | +22.8% |
| 5 years · per year | — | — | +15.6% |
| Worst drop · 1Y | −10.5% | −6.7% | −7.9% |
| Volatility · 1Y | 11.8% | 10.8% | 11.1% |
| Holdings | 37 | 121 | 59 |
| Assets | $1.9B | $1.1B | $4.3B |
| Leverage | None | None | None |
| Since | 2022 | 2011 | 2012 |
Highlighted = best in the row. Returns include dividends.