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XLI and VIS share 78.9% of their holdings.
| Side by side | GRID | XLI | NUDG | VIS |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Industrials | Income · Dividend stocks | Sectors · Industrials |
| Expense ratio | 0.56% | 0.08% | 0.61% | 0.09% |
| Cost per year on $10k | $56 | $8 | $61 | $9 |
| Trailing 12-mo yield | 0.91% | 1.11% | 0.49% | 0.94% |
| Income per year on $10k | $91 | $111 | $49 | $94 |
| YTD | +12.1% | +10.5% | — | +10.0% |
| 1 year | +8.5% | +11.2% | — | +9.8% |
| 3 years · per year | +26.3% | +21.5% | — | +21.4% |
| 5 years · per year | +13.0% | +11.9% | — | +11.6% |
| Worst drop · 1Y | −18.1% | −12.2% | — | −12.5% |
| Volatility · 1Y | 24.8% | 17.2% | — | 18.2% |
| Holdings | 122 | 83 | 41 | 387 |
| Assets | $11.5B | $31.5B | $6.1B | $8.6B |
| Leverage | None | None | None | None |
| Since | 2009 | 1998 | 2026 | 2004 |
Highlighted = best in the row. Returns include dividends.