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DTCR and TEKX share 7.3% of their holdings.
| Side by side | DTCR | TEKX |
|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Technology |
| Expense ratio | 0.50% | 0.65% |
| Cost per year on $10k | $50 | $65 |
| Trailing 12-mo yield | 0.94% | 0.28% |
| Income per year on $10k | $94 | $28 |
| YTD | +25.4% | +29.2% |
| 1 year | +18.4% | +14.6% |
| 3 years · per year | +30.7% | — |
| 5 years · per year | +10.4% | — |
| Worst drop · 1Y | −22.9% | −32.9% |
| Volatility · 1Y | 26.1% | 44.9% |
| Holdings | 25 | 29 |
| Assets | $2.0B | $13M |
| Leverage | None | None |
| Since | 2020 | 2024 |
Highlighted = best in the row. Returns include dividends.