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ICF and XLRE share 84.3% of their holdings.
| Side by side | DTCR | ICF | XLRE |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Real estate | Sectors · Real estate |
| Expense ratio | 0.50% | 0.32% | 0.08% |
| Cost per year on $10k | $50 | $32 | $8 |
| Trailing 12-mo yield | 0.94% | 2.62% | 3.35% |
| Income per year on $10k | $94 | $262 | $335 |
| YTD | +25.4% | +13.3% | +9.3% |
| 1 year | +18.4% | +11.3% | +6.7% |
| 3 years · per year | +30.7% | +14.2% | +13.2% |
| 5 years · per year | +10.4% | +1.7% | +1.5% |
| Worst drop · 1Y | −22.9% | −10.6% | −11.1% |
| Volatility · 1Y | 26.1% | 14.3% | 14.4% |
| Holdings | 25 | 30 | 30 |
| Assets | $2.0B | $2.0B | $8.1B |
| Leverage | None | None | None |
| Since | 2020 | 2001 | 2015 |
Highlighted = best in the row. Returns include dividends.