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ENFR and TPYP share 51.2% of their holdings.
| Side by side | ENFR | TPYP |
|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Energy |
| Expense ratio | 0.35% | 0.40% |
| Cost per year on $10k | $35 | $40 |
| Trailing 12-mo yield | 3.84% | 3.11% |
| Income per year on $10k | $384 | $311 |
| YTD | +31.9% | +27.9% |
| 1 year | +38.0% | +31.7% |
| 3 years · per year | +28.0% | +26.4% |
| 5 years · per year | +19.9% | +18.2% |
| Worst drop · 1Y | −9.1% | −9.1% |
| Volatility · 1Y | 16.5% | 14.9% |
| Holdings | 26 | 56 |
| Assets | $547M | $925M |
| Leverage | None | None |
| Since | 2013 | 2015 |
Highlighted = best in the row. Returns include dividends.