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IGPT and SMH share 31.5% of their holdings.
| Side by side | IGPT | SMH |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.57% | 0.35% |
| Cost per year on $10k | $57 | $35 |
| Trailing 12-mo yield | 0.00% | 0.22% |
| Income per year on $10k | $0 | $22 |
| YTD | +36.4% | +41.1% |
| 1 year | +34.6% | +40.2% |
| 3 years · per year | +38.7% | +55.3% |
| 5 years · per year | +11.5% | +31.3% |
| Worst drop · 1Y | −24.9% | −24.6% |
| Volatility · 1Y | 40.0% | 41.1% |
| Holdings | 101 | 26 |
| Assets | $1.2B | $66.4B |
| Leverage | None | None |
| Since | 2005 | 2011 |
Highlighted = best in the row. Returns include dividends.