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GCPU and WGMI share 40.9% of their holdings.
| Side by side | GCPU | WGMI |
|---|---|---|
| Strategy | Thematic · AI & semis | Crypto · Spot bitcoin |
| Expense ratio | 0.59% | 0.75% |
| Cost per year on $10k | $59 | $75 |
| Trailing 12-mo yield | 0.75% | 0.00% |
| Income per year on $10k | $75 | $0 |
| YTD | −28.0% | −30.9% |
| 1 year | −53.5% | −53.4% |
| 3 years · per year | — | +40.3% |
| 5 years · per year | — | — |
| Worst drop · 1Y | −57.7% | −63.3% |
| Volatility · 1Y | 76.7% | 83.0% |
| Holdings | 32 | 21 |
| Assets | $8M | $140M |
| Leverage | None | None |
| Since | 2025 | 2022 |
Highlighted = best in the row. Returns include dividends.