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EMLP and PAVE share 4.1% of their holdings.
| Side by side | EMLP | PAVE |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.95% | 0.47% |
| Cost per year on $10k | $95 | $47 |
| Trailing 12-mo yield | 2.75% | 0.79% |
| Income per year on $10k | $275 | $79 |
| YTD | +20.3% | +14.2% |
| 1 year | +21.4% | +13.8% |
| 3 years · per year | +23.0% | +24.6% |
| 5 years · per year | +15.8% | +15.7% |
| Worst drop · 1Y | −7.9% | −13.8% |
| Volatility · 1Y | 11.1% | 20.4% |
| Holdings | 59 | 98 |
| Assets | $4.2B | $13.8B |
| Leverage | None | None |
| Since | 2012 | 2017 |
Highlighted = best in the row. Returns include dividends.