Loading…
DTCR and IFRA share 0.0% of their holdings.
| Side by side | DTCR | IFRA |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.50% | 0.30% |
| Cost per year on $10k | $50 | $30 |
| Trailing 12-mo yield | 0.98% | 1.73% |
| Income per year on $10k | $98 | $173 |
| YTD | +20.5% | +12.8% |
| 1 year | +14.4% | +13.4% |
| 3 years · per year | +29.4% | +21.5% |
| 5 years · per year | +9.3% | +12.1% |
| Worst drop · 1Y | −22.9% | −13.7% |
| Volatility · 1Y | 26.4% | 15.1% |
| Holdings | 25 | 161 |
| Assets | $1.9B | $4.1B |
| Leverage | None | None |
| Since | 2020 | 2018 |
Highlighted = best in the row. Returns include dividends.