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PEY and XUDV share 28.5% of their holdings.
| Side by side | PEY | XUDV | FXU |
|---|---|---|---|
| Strategy | Income · Dividend stocks | Income · Dividend stocks | Sectors · Utilities |
| Expense ratio | 0.68% | 0.09% | 0.61% |
| Cost per year on $10k | $68 | $9 | $61 |
| Trailing 12-mo yield | 4.31% | 3.32% | 2.33% |
| Income per year on $10k | $431 | $332 | $233 |
| YTD | +23.5% | +28.6% | +8.7% |
| 1 year | +20.3% | +29.5% | +6.0% |
| 3 years · per year | +15.0% | — | +22.0% |
| 5 years · per year | +8.1% | — | +11.9% |
| Worst drop · 1Y | −9.3% | −6.8% | −14.0% |
| Volatility · 1Y | 14.2% | 12.4% | 14.2% |
| Holdings | 50 | 105 | 40 |
| Assets | $1.1B | $79M | $755M |
| Leverage | None | None | None |
| Since | 2004 | 2025 | 2007 |
Highlighted = best in the row. Returns include dividends.