Loading…
QTPI and PQDI share 4.6% of their holdings.
| Side by side | GTO | QTPI | PQDI | CSSD |
|---|---|---|---|---|
| Strategy | Bonds & Cash · Core aggregate | Income · Dividend stocks | Income · Dividend stocks | Bonds & Cash · Short-term |
| Expense ratio | 0.35% | 0.60% | 0.60% | 0.49% |
| Cost per year on $10k | $35 | $60 | $60 | $49 |
| Trailing 12-mo yield | 4.94% | 4.46% | 6.41% | 5.26% |
| Income per year on $10k | $494 | $446 | $641 | $526 |
| YTD | −1.0% | −1.2% | −1.3% | +2.1% |
| 1 year | −0.6% | −0.4% | −0.3% | — |
| 3 years · per year | +5.7% | — | +8.3% | — |
| 5 years · per year | −0.3% | — | +2.5% | — |
| Worst drop · 1Y | −4.6% | −3.3% | −3.9% | — |
| Volatility · 1Y | 3.7% | 4.7% | 3.7% | — |
| Holdings | 1,908 | 0 | 126 | 179 |
| Assets | $2.6B | $77M | $123M | $63M |
| Leverage | None | None | None | None |
| Since | 2016 | 2024 | 2020 | 2025 |
Highlighted = best in the row. Returns include dividends.