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GCPU and STCE share 12.4% of their holdings.
| Side by side | GCPU | STCE |
|---|---|---|
| Strategy | Thematic · AI & semis | Crypto · Spot bitcoin |
| Expense ratio | 0.59% | 0.30% |
| Cost per year on $10k | $59 | $30 |
| Trailing 12-mo yield | 0.63% | 2.21% |
| Income per year on $10k | $63 | $221 |
| YTD | −13.4% | −14.5% |
| 1 year | −47.6% | −46.3% |
| 3 years · per year | — | +36.3% |
| 5 years · per year | — | — |
| Worst drop · 1Y | −53.9% | −48.9% |
| Volatility · 1Y | 75.9% | 61.7% |
| Holdings | 32 | 41 |
| Assets | $9M | $173M |
| Leverage | None | None |
| Since | 2025 | 2022 |
Highlighted = best in the row. Returns include dividends.