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YYY and PCEF share 27.3% of their holdings.
| Side by side | CEFZ | HYIN | YYY | PCEF |
|---|---|---|---|---|
| Strategy | Income · Dividend stocks | Bonds & Cash · Corporate | Income · Dividend stocks | Income · Dividend stocks |
| Expense ratio | 2.82% | 0.50% | 3.23% | 2.76% |
| Cost per year on $10k | $282 | $50 | $323 | $276 |
| Trailing 12-mo yield | 10.34% | 14.91% | 15.03% | 7.68% |
| Income per year on $10k | $1,034 | $1,491 | $1,503 | $768 |
| YTD | +4.1% | −15.3% | −0.9% | +3.1% |
| 1 year | +5.3% | −15.6% | −1.0% | +3.8% |
| 3 years · per year | — | +1.3% | +12.0% | +14.8% |
| 5 years · per year | — | −3.4% | +2.0% | +3.9% |
| Worst drop · 1Y | −6.8% | −20.5% | −10.3% | −8.3% |
| Volatility · 1Y | 10.4% | 14.0% | 9.7% | 9.8% |
| Holdings | 46 | 36 | 60 | 106 |
| Assets | $41M | $45M | $671M | $745M |
| Leverage | None | None | None | None |
| Since | 2006 | 2021 | 2012 | 2010 |
Highlighted = best in the row. Returns include dividends.