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GCPU and HECO share 9.9% of their holdings.
| Side by side | GCPU | HECO |
|---|---|---|
| Strategy | Thematic · AI & semis | Unsorted |
| Expense ratio | 0.59% | 0.90% |
| Cost per year on $10k | $59 | $90 |
| Trailing 12-mo yield | 0.75% | 0.00% |
| Income per year on $10k | $75 | $0 |
| YTD | −28.0% | +18.8% |
| 1 year | −53.5% | +2.2% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −57.7% | −32.7% |
| Volatility · 1Y | 76.7% | 44.4% |
| Holdings | 32 | 61 |
| Assets | $8M | $66M |
| Leverage | None | None |
| Since | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.