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ITEQ and TMAT share 8.5% of their holdings.
| Side by side | ITEQ | TMAT |
|---|---|---|
| Strategy | Sectors · Technology | Thematic · Disruptive tech |
| Expense ratio | 0.75% | 0.79% |
| Cost per year on $10k | $75 | $79 |
| Trailing 12-mo yield | 0.86% | 0.02% |
| Income per year on $10k | $86 | $2 |
| YTD | −1.3% | +6.0% |
| 1 year | −0.0% | −5.0% |
| 3 years · per year | +16.9% | +27.9% |
| 5 years · per year | −3.8% | +2.6% |
| Worst drop · 1Y | −18.2% | −21.4% |
| Volatility · 1Y | 25.7% | 29.1% |
| Holdings | 59 | 13 |
| Assets | $103M | $242M |
| Leverage | None | None |
| Since | 2015 | 2021 |
Highlighted = best in the row. Returns include dividends.