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ROBO and HAIL share 12.3% of their holdings.
| Side by side | ROBO | HAIL |
|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Large cap |
| Expense ratio | 0.95% | 0.45% |
| Cost per year on $10k | $95 | $45 |
| Trailing 12-mo yield | 0.39% | 2.16% |
| Income per year on $10k | $39 | $216 |
| YTD | +7.9% | −5.3% |
| 1 year | +9.0% | −11.9% |
| 3 years · per year | +18.2% | +7.9% |
| 5 years · per year | +2.4% | −9.9% |
| Worst drop · 1Y | −17.4% | −29.8% |
| Volatility · 1Y | 27.4% | 31.9% |
| Holdings | 79 | 87 |
| Assets | $1.9B | $16M |
| Leverage | None | None |
| Since | 2013 | 2017 |
Highlighted = best in the row. Returns include dividends.