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AIS and PSI share 16.9% of their holdings.
| Side by side | AIS | PSI |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.75% | 0.55% |
| Cost per year on $10k | $75 | $55 |
| Trailing 12-mo yield | 0.00% | 0.02% |
| Income per year on $10k | $0 | $2 |
| YTD | +50.8% | +44.4% |
| 1 year | +41.7% | +47.1% |
| 3 years · per year | — | +43.6% |
| 5 years · per year | — | +21.3% |
| Worst drop · 1Y | −35.6% | −39.4% |
| Volatility · 1Y | 52.8% | 54.8% |
| Holdings | 64 | 31 |
| Assets | $1.1B | $2.3B |
| Leverage | None | None |
| Since | 2024 | 2005 |
Highlighted = best in the row. Returns include dividends.