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DTCR and FREL share 18.4% of their holdings.
| Side by side | DTCR | FREL |
|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Real estate |
| Expense ratio | 0.50% | 0.08% |
| Cost per year on $10k | $50 | $8 |
| Trailing 12-mo yield | 0.94% | 3.41% |
| Income per year on $10k | $94 | $341 |
| YTD | +25.4% | +8.8% |
| 1 year | +18.4% | +6.9% |
| 3 years · per year | +30.7% | +13.2% |
| 5 years · per year | +10.4% | +0.9% |
| Worst drop · 1Y | −22.9% | −11.6% |
| Volatility · 1Y | 26.1% | 14.0% |
| Holdings | 25 | 147 |
| Assets | $2.0B | $1.4B |
| Leverage | None | None |
| Since | 2020 | 2015 |
Highlighted = best in the row. Returns include dividends.