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TDIV and TDVI share 99.8% of their holdings.
| Side by side | TDIV | XTL | TDVI |
|---|---|---|---|
| Strategy | Thematic Income · A basket | Sectors · Communication | Thematic Income · A basket |
| Expense ratio | 0.50% | 0.35% | 0.75% |
| Cost per year on $10k | $50 | $35 | $75 |
| Trailing 12-mo yield | 1.35% | 0.99% | 7.39% |
| Income per year on $10k | $135 | $99 | $739 |
| YTD | +22.5% | +29.0% | +21.4% |
| 1 year | +16.3% | +29.2% | +15.7% |
| 3 years · per year | +30.7% | +45.1% | +29.0% |
| 5 years · per year | +17.1% | +16.2% | — |
| Worst drop · 1Y | −16.3% | −24.9% | −16.0% |
| Volatility · 1Y | 20.5% | 31.3% | 20.0% |
| Holdings | 87 | 39 | 88 |
| Assets | $4.5B | $480M | $677M |
| Leverage | None | None | None |
| Since | 2012 | 2011 | 2023 |
Highlighted = best in the row. Returns include dividends.