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TRTY and GAA share 60.2% of their holdings.
| Side by side | TRTY | ENDW | GAA |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | International · Global |
| Expense ratio | 0.39% | 0.22% | 0.32% |
| Cost per year on $10k | $39 | $22 | $32 |
| Trailing 12-mo yield | 2.76% | 2.36% | 3.46% |
| Income per year on $10k | $276 | $236 | $346 |
| YTD | +13.1% | +13.5% | +10.3% |
| 1 year | +15.7% | +15.2% | +13.2% |
| 3 years · per year | +13.2% | — | +15.2% |
| 5 years · per year | +6.4% | — | +6.5% |
| Worst drop · 1Y | −5.5% | −6.4% | −5.8% |
| Volatility · 1Y | 9.9% | 9.9% | 9.5% |
| Holdings | 30 | 72 | 30 |
| Assets | $285M | $161M | $80M |
| Leverage | None | None | None |
| Since | 2018 | 2025 | 2014 |
Highlighted = best in the row. Returns include dividends.