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PUI and NFRX share 24.2% of their holdings.
| Side by side | PUI | NFRX |
|---|---|---|
| Strategy | Sectors · Utilities | Thematic · Infrastructure |
| Expense ratio | 0.82% | 0.85% |
| Cost per year on $10k | $82 | $85 |
| Trailing 12-mo yield | 2.19% | 1.28% |
| Income per year on $10k | $219 | $128 |
| YTD | +2.5% | — |
| 1 year | −4.7% | — |
| 3 years · per year | +16.3% | — |
| 5 years · per year | +7.7% | — |
| Worst drop · 1Y | −15.1% | — |
| Volatility · 1Y | 15.2% | — |
| Holdings | 38 | 0 |
| Assets | $50M | $113M |
| Leverage | None | None |
| Since | 2005 | 2026 |
Highlighted = best in the row. Returns include dividends.