ELFY ranks 2nd and JOUL 5th of 10 funds in the Grid & Electrification Category.
ELFY vs JOUL
JOUL −0.15pt a year
0.50%0.35%
ELFY 7.5×the volume
38.1K5.07K
ELFY vs JOUL Performance
−7.1%−13.7%
- ELFY 0.50%
- JOUL 0.35%, better
- ELFY $166M
- JOUL $8M
- ELFY +4.2%
- JOUL
- ELFY 1.17%
- JOUL
- ELFY 113
- JOUL 19
- ELFY 38.1K sh, better
- JOUL 5.07K sh
- ELFY $37.76
- JOUL $20.05
ETF.net Grade
| Pillar | ELFY | JOUL |
|---|---|---|
| Cost | B61 | A85Higher |
| Mission | ||
| Risk | B58Higher | F24 |
| Tradability | A73Higher | D34 |
| Holdings | A89Higher | D30 |
| Durability | B61Higher | F20 |
Rank among Grid & Electrification funds
Same Category. ELFY and JOUL are both graded against the same 10 Grid & Electrification funds, so their Grades compare head to head.
Our read on each fund
ELFYB
JOULC
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 JOUL 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 JOUL Cost
Overpaying ELFY vs JOUL
$2,853
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ELFY 0.50%
$9,979
JOUL 0.35%
$7,126
Cost over time
Year by year
| Year | ELFY | JOUL | Overpaying |
|---|---|---|---|
| 10 | $900 | $634 | $266 |
| 20 | $3,460 | $2,454 | $1,006 |
| 30 | $9,979 | $7,126 | $2,853 |
- 0.50%ELFY
- 0.35%JOUL, cheaper
- Middle half of Grid & Electrification funds
- Median 0.53%
JOUL cheapest of 10 funds
ELFY 4th cheapest of 10 funds
ELFY vs JOUL Dividends
- ELFY 1.17%
- JOUL
- ELFY $0.44
- JOUL None
- ELFY $0.11
- JOUL
- ELFY Sep 17, 2026
- JOUL
- ELFY Sep 22, 2026
- JOUL
- ELFY Quarterly
- JOUL
Distribution history
ELFY vs JOUL Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ELFY 19.7%JOUL
- Return per unit of risk
- ELFY 0.96JOUL
- Worst fall
- ELFY −18.7%JOUL
- Market sensitivity
- ELFY 1.06JOUL −2.00
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.