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PAVE and XLI share 27.0% of their holdings.
| Side by side | PAVE | XLI | GRNY |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Industrials | US Stock Styles · Large cap |
| Expense ratio | 0.47% | 0.08% | 0.75% |
| Cost per year on $10k | $47 | $8 | $75 |
| Trailing 12-mo yield | 0.79% | 1.11% | 0.13% |
| Income per year on $10k | $79 | $111 | $13 |
| YTD | +14.2% | +10.5% | +11.2% |
| 1 year | +13.8% | +11.2% | +5.5% |
| 3 years · per year | +24.6% | +21.5% | — |
| 5 years · per year | +15.7% | +11.9% | — |
| Worst drop · 1Y | −13.8% | −12.2% | −11.6% |
| Volatility · 1Y | 20.4% | 17.2% | 17.9% |
| Holdings | 98 | 83 | 42 |
| Assets | $13.8B | $31.5B | $4.4B |
| Leverage | None | None | None |
| Since | 2017 | 1998 | 2024 |
Highlighted = best in the row. Returns include dividends.