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PAVE and GRID share 8.8% of their holdings.
| Side by side | DTCR | PAVE | GRID |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.50% | 0.47% | 0.56% |
| Cost per year on $10k | $50 | $47 | $56 |
| Trailing 12-mo yield | 0.94% | 0.79% | 0.91% |
| Income per year on $10k | $94 | $79 | $91 |
| YTD | +25.4% | +14.2% | +12.1% |
| 1 year | +18.4% | +13.8% | +8.5% |
| 3 years · per year | +30.7% | +24.6% | +26.3% |
| 5 years · per year | +10.4% | +15.7% | +13.0% |
| Worst drop · 1Y | −22.9% | −13.8% | −18.1% |
| Volatility · 1Y | 26.1% | 20.4% | 24.8% |
| Holdings | 25 | 98 | 122 |
| Assets | $2.0B | $13.8B | $11.5B |
| Leverage | None | None | None |
| Since | 2020 | 2017 | 2009 |
Highlighted = best in the row. Returns include dividends.