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DRAI and FLBL share 0.6% of their holdings.
| Side by side | DRAI | FLBL | NFLT |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Bonds & Cash · High yield | Bonds & Cash · Other bonds |
| Expense ratio | 1.32% | 0.45% | 0.50% |
| Cost per year on $10k | $132 | $45 | $50 |
| Trailing 12-mo yield | 1.68% | 7.56% | 5.54% |
| Income per year on $10k | $168 | $756 | $554 |
| YTD | +7.5% | +3.1% | +0.3% |
| 1 year | +6.1% | +3.4% | +0.9% |
| 3 years · per year | — | +6.0% | +7.4% |
| 5 years · per year | — | +5.4% | +2.8% |
| Worst drop · 1Y | −9.8% | −3.2% | −3.0% |
| Volatility · 1Y | 14.0% | 2.7% | 4.3% |
| Holdings | 0 | 273 | 198 |
| Assets | $21M | $762M | $526M |
| Leverage | None | None | None |
| Since | 2024 | 2018 | 2015 |
Highlighted = best in the row. Returns include dividends.