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IGV and RSPT share 25.6% of their holdings.
| Side by side | IGV | RSPT | SMHX |
|---|---|---|---|
| Strategy | Thematic · Disruptive tech | US Stock Styles · Equal weight | Thematic · AI & semis |
| Expense ratio | 0.38% | 0.40% | 0.35% |
| Cost per year on $10k | $38 | $40 | $35 |
| Trailing 12-mo yield | 0.02% | 0.25% | 0.02% |
| Income per year on $10k | $2 | $25 | $2 |
| YTD | −3.6% | +35.4% | +32.1% |
| 1 year | −10.6% | +33.3% | +21.7% |
| 3 years · per year | +15.7% | +33.3% | — |
| 5 years · per year | +3.2% | +15.7% | — |
| Worst drop · 1Y | −35.5% | −13.3% | −26.0% |
| Volatility · 1Y | 32.7% | 26.6% | 42.3% |
| Holdings | 106 | 76 | 23 |
| Assets | $12.8B | $5.9B | $242M |
| Leverage | None | None | None |
| Since | 2001 | 2006 | 2024 |
Highlighted = best in the row. Returns include dividends.