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XLU and VPU share 88.6% of their holdings.
| Side by side | NLR | XLU | VPU |
|---|---|---|---|
| Strategy | Thematic · Nuclear & uranium | Sectors · Utilities | Sectors · Utilities |
| Expense ratio | 0.52% | 0.08% | 0.09% |
| Cost per year on $10k | $52 | $8 | $9 |
| Trailing 12-mo yield | 3.53% | 2.78% | 2.76% |
| Income per year on $10k | $353 | $278 | $276 |
| YTD | −27.8% | +4.4% | +4.0% |
| 1 year | −41.8% | +0.1% | −0.2% |
| 3 years · per year | +12.2% | +16.9% | +16.9% |
| 5 years · per year | +12.1% | +8.7% | +8.5% |
| Worst drop · 1Y | −45.5% | −16.1% | −15.6% |
| Volatility · 1Y | 43.9% | 15.7% | 15.3% |
| Holdings | 29 | 31 | 69 |
| Assets | $3.1B | $24.2B | $9.5B |
| Leverage | None | None | None |
| Since | 2007 | 1998 | 2004 |
Highlighted = best in the row. Returns include dividends.