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DTRE and BAI share 0.0% of their holdings.
| Side by side | DTRE | BAI |
|---|---|---|
| Strategy | Thematic · Disruptive tech | Thematic · Disruptive tech |
| Expense ratio | 0.60% | 0.65% |
| Cost per year on $10k | $60 | $65 |
| Trailing 12-mo yield | 4.00% | 1.40% |
| Income per year on $10k | $400 | $140 |
| YTD | +7.3% | +27.3% |
| 1 year | +5.9% | +16.2% |
| 3 years · per year | +8.5% | — |
| 5 years · per year | −1.7% | — |
| Worst drop · 1Y | −9.6% | −30.9% |
| Volatility · 1Y | 13.8% | 45.1% |
| Holdings | 31 | 48 |
| Assets | $14M | $13.2B |
| Leverage | None | None |
| Since | 2007 | 2024 |
Highlighted = best in the row. Returns include dividends.