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IVES and SOXX share 20.7% of their holdings.
| Side by side | IVES | SOXX |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.75% | 0.33% |
| Cost per year on $10k | $75 | $33 |
| Trailing 12-mo yield | 0.36% | 0.28% |
| Income per year on $10k | $36 | $28 |
| YTD | +14.6% | +50.9% |
| 1 year | +5.8% | +49.0% |
| 3 years · per year | — | +46.6% |
| 5 years · per year | — | +24.9% |
| Worst drop · 1Y | −21.5% | −30.7% |
| Volatility · 1Y | 29.7% | 47.6% |
| Holdings | 27 | 30 |
| Assets | $854M | $43.7B |
| Leverage | None | None |
| Since | 2025 | 2001 |
Highlighted = best in the row. Returns include dividends.