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PUI and RSPU share 60.3% of their holdings.
| Side by side | SPLV | PUI | RSPU | BILT |
|---|---|---|---|---|
| Strategy | US Stock Styles · Factor | Sectors · Utilities | US Stock Styles · Equal weight | Thematic · Infrastructure |
| Expense ratio | 0.25% | 0.82% | 0.40% | 0.60% |
| Cost per year on $10k | $25 | $82 | $40 | $60 |
| Trailing 12-mo yield | 2.17% | 2.19% | 2.66% | 5.82% |
| Income per year on $10k | $217 | $219 | $266 | $582 |
| YTD | +8.7% | +2.5% | +4.7% | +9.2% |
| 1 year | +8.6% | −4.7% | +0.6% | +8.4% |
| 3 years · per year | +11.7% | +16.3% | +17.9% | — |
| 5 years · per year | +5.9% | +7.7% | +10.4% | — |
| Worst drop · 1Y | −9.2% | −15.1% | −15.9% | −12.6% |
| Volatility · 1Y | 10.9% | 15.2% | 15.1% | 12.0% |
| Holdings | 104 | 38 | 32 | 62 |
| Assets | $7.5B | $50M | $527M | $120M |
| Leverage | None | None | None | None |
| Since | 2011 | 2005 | 2006 | 2025 |
Highlighted = best in the row. Returns include dividends.