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HYP and TMAT share 11.5% of their holdings.
| Side by side | HYP | TMAT |
|---|---|---|
| Strategy | Commodities · Gold | Thematic · Disruptive tech |
| Expense ratio | 0.85% | 0.79% |
| Cost per year on $10k | $85 | $79 |
| Trailing 12-mo yield | 0.14% | 0.02% |
| Income per year on $10k | $14 | $2 |
| YTD | +0.7% | +6.0% |
| 1 year | −5.2% | −5.0% |
| 3 years · per year | — | +27.9% |
| 5 years · per year | — | +2.6% |
| Worst drop · 1Y | −28.8% | −21.4% |
| Volatility · 1Y | 45.9% | 29.1% |
| Holdings | 60 | 13 |
| Assets | $33M | $242M |
| Leverage | None | None |
| Since | 2025 | 2021 |
Highlighted = best in the row. Returns include dividends.