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AIVL and SOXX share 1.2% of their holdings.
| Side by side | AIVL | SOXX |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.38% | 0.33% |
| Cost per year on $10k | $38 | $33 |
| Trailing 12-mo yield | 1.44% | 0.24% |
| Income per year on $10k | $144 | $24 |
| YTD | +19.4% | +70.9% |
| 1 year | +20.6% | +69.3% |
| 3 years · per year | +18.8% | +50.4% |
| 5 years · per year | +9.2% | +27.9% |
| Worst drop · 1Y | −7.9% | −29.0% |
| Volatility · 1Y | 11.5% | 46.7% |
| Holdings | 104 | 30 |
| Assets | $420M | $47.4B |
| Leverage | None | None |
| Since | 2006 | 2001 |
Highlighted = best in the row. Returns include dividends.