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COWG and CGPT share 6.9% of their holdings.
| Side by side | COWG | VB | CGPT |
|---|---|---|---|
| Strategy | US Stock Styles · Growth | US Stock Styles · Small cap | Thematic · AI & semis |
| Expense ratio | 0.49% | 0.03% | 0.75% |
| Cost per year on $10k | $49 | $3 | $75 |
| Trailing 12-mo yield | 0.77% | 1.25% | 0.00% |
| Income per year on $10k | $77 | $125 | $0 |
| YTD | +10.8% | +14.2% | — |
| 1 year | +7.8% | +16.8% | — |
| 3 years · per year | +24.3% | +19.7% | — |
| 5 years · per year | — | +6.3% | — |
| Worst drop · 1Y | −10.4% | −9.0% | — |
| Volatility · 1Y | 19.1% | 15.7% | — |
| Holdings | 102 | 1,357 | 0 |
| Assets | $2.3B | $176B | $1M |
| Leverage | None | None | None |
| Since | 2022 | 2004 | 2026 |
Highlighted = best in the row. Returns include dividends.