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RIFR and PAVE share 10.1% of their holdings.
| Side by side | RIFR | PAVE | GRID |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.59% | 0.47% | 0.56% |
| Cost per year on $10k | $59 | $47 | $56 |
| Trailing 12-mo yield | 0.86% | 0.79% | 0.91% |
| Income per year on $10k | $86 | $79 | $91 |
| YTD | +13.1% | +14.2% | +12.1% |
| 1 year | +12.9% | +13.8% | +8.5% |
| 3 years · per year | — | +24.6% | +26.3% |
| 5 years · per year | — | +15.7% | +13.0% |
| Worst drop · 1Y | −9.2% | −13.8% | −18.1% |
| Volatility · 1Y | 11.3% | 20.4% | 24.8% |
| Holdings | 0 | 98 | 122 |
| Assets | $47M | $13.8B | $11.5B |
| Leverage | None | None | None |
| Since | 2025 | 2017 | 2009 |
Highlighted = best in the row. Returns include dividends.