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GPTY and TDIV share 23.8% of their holdings.
| Side by side | GPTY | TDIV |
|---|---|---|
| Strategy | Thematic Income · A basket | Thematic Income · A basket |
| Expense ratio | 1.06% | 0.50% |
| Cost per year on $10k | $106 | $50 |
| Trailing 12-mo yield | 39.86% | 1.35% |
| Income per year on $10k | $3,986 | $135 |
| YTD | +20.8% | +22.5% |
| 1 year | +11.1% | +16.3% |
| 3 years · per year | — | +30.7% |
| 5 years · per year | — | +17.1% |
| Worst drop · 1Y | −19.3% | −16.3% |
| Volatility · 1Y | 28.4% | 20.5% |
| Holdings | 72 | 87 |
| Assets | $133M | $4.5B |
| Leverage | None | None |
| Since | 2025 | 2012 |
Highlighted = best in the row. Returns include dividends.