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HYP and TMAT share 11.5% of their holdings.
| Side by side | HYP | TMAT | AMID |
|---|---|---|---|
| Strategy | Commodities · Gold | Thematic · Disruptive tech | US Stock Styles · Mid cap |
| Expense ratio | 0.85% | 0.79% | 0.52% |
| Cost per year on $10k | $85 | $79 | $52 |
| Trailing 12-mo yield | 0.12% | 0.02% | 0.33% |
| Income per year on $10k | $12 | $2 | $33 |
| YTD | +12.3% | +14.5% | +9.9% |
| 1 year | +4.1% | +1.0% | +6.0% |
| 3 years · per year | — | +29.5% | +14.3% |
| 5 years · per year | — | +4.3% | — |
| Worst drop · 1Y | −28.8% | −21.4% | −12.3% |
| Volatility · 1Y | 45.4% | 28.6% | 16.4% |
| Holdings | 60 | 13 | 0 |
| Assets | $35M | $255M | $120M |
| Leverage | None | None | None |
| Since | 2025 | 2021 | 2022 |
Highlighted = best in the row. Returns include dividends.