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CNEQ and DRAM share 6.5% of their holdings.
| Side by side | CNEQ | DRAM |
|---|---|---|
| Strategy | Unsorted | Thematic · AI & semis |
| Expense ratio | 0.56% | 0.65% |
| Cost per year on $10k | $56 | $65 |
| Trailing 12-mo yield | 0.49% | 0.00% |
| Income per year on $10k | $49 | $0 |
| YTD | +6.2% | — |
| 1 year | +1.7% | — |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −17.7% | — |
| Volatility · 1Y | 25.8% | — |
| Holdings | 28 | 14 |
| Assets | $6.3B | $19.0B |
| Leverage | None | None |
| Since | 2024 | 2026 |
Highlighted = best in the row. Returns include dividends.