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BAI and XNTK share 37.4% of their holdings.
| Side by side | BAI | XNTK |
|---|---|---|
| Strategy | Thematic · Disruptive tech | Sectors · Technology |
| Expense ratio | 0.65% | 0.35% |
| Cost per year on $10k | $65 | $35 |
| Trailing 12-mo yield | 1.57% | 0.16% |
| Income per year on $10k | $157 | $16 |
| YTD | +13.2% | +16.5% |
| 1 year | +3.7% | +11.8% |
| 3 years · per year | — | +36.0% |
| 5 years · per year | — | +14.9% |
| Worst drop · 1Y | −30.9% | −18.7% |
| Volatility · 1Y | 45.8% | 31.4% |
| Holdings | 48 | 35 |
| Assets | $12.2B | $1.9B |
| Leverage | None | None |
| Since | 2024 | 2000 |
Highlighted = best in the row. Returns include dividends.