ELFY ranks 2nd and GASZ 4th of 10 funds in the Grid & Electrification Category.
ELFY vs GASZ
GASZ −0.15pt a year
0.50%0.35%
ELFY 19.4×the volume
38.1K1.97K
ELFY vs GASZ Performance
−7.1%−11.0%
- ELFY 0.50%
- GASZ 0.35%, better
- ELFY $166M
- GASZ $9M
- ELFY +4.2%
- GASZ
- ELFY 1.17%
- GASZ
- ELFY 113
- GASZ 23
- ELFY 38.1K sh, better
- GASZ 1.97K sh
- ELFY $37.76
- GASZ $20.61
ETF.net Grade
| Pillar | ELFY | GASZ |
|---|---|---|
| Cost | B61 | A85Higher |
| Mission | ||
| Risk | B58Higher | D39 |
| Tradability | A73Higher | F24 |
| Holdings | A89Higher | C40 |
| Durability | B61Higher | F20 |
Rank among Grid & Electrification funds
Same Category. ELFY and GASZ are both graded against the same 10 Grid & Electrification funds, so their Grades compare head to head.
Our read on each fund
ELFYB
GASZC
In short
ELFY Cap-weighted theme funds let one winner run the show. ELFY equal-weights roughly 80 US generation, transmission, distribution and smart-grid names, so the grid-gear companies stay the story. Live since 2025 at 0.50%.
Stated mandate
ELFY ELFY seeks pre-fee, pre-expense results that generally track the Ladenburg Thalmann Electrification Infrastructure Index. Its investment objective is non-fundamental and may be changed by the Board without shareholder approval.
Why people hold it
Worth knowing
ELFY vs GASZ Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ELFY vs GASZ Cost
Overpaying ELFY vs GASZ
$2,853
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ELFY 0.50%
$9,979
GASZ 0.35%
$7,126
Cost over time
Year by year
| Year | ELFY | GASZ | Overpaying |
|---|---|---|---|
| 10 | $900 | $634 | $266 |
| 20 | $3,460 | $2,454 | $1,006 |
| 30 | $9,979 | $7,126 | $2,853 |
- 0.50%ELFY
- 0.35%GASZ, cheaper
- Middle half of Grid & Electrification funds
- Median 0.53%
GASZ cheapest of 10 funds
ELFY 4th cheapest of 10 funds
ELFY vs GASZ Dividends
- ELFY 1.17%
- GASZ
- ELFY $0.44
- GASZ None
- ELFY $0.11
- GASZ
- ELFY Sep 17, 2026
- GASZ
- ELFY Sep 22, 2026
- GASZ
- ELFY Quarterly
- GASZ
Distribution history
ELFY vs GASZ Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ELFY 19.7%GASZ
- Return per unit of risk
- ELFY 0.96GASZ
- Worst fall
- ELFY −18.7%GASZ
- Market sensitivity
- ELFY 1.06GASZ −2.04
Popular comparisons
- 0.50% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.56%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.56%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.