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RSPT and ROBO share 13.1% of their holdings.
| Side by side | RSPT | ROBO |
|---|---|---|
| Strategy | US Stock Styles · Equal weight | Thematic · AI & semis |
| Expense ratio | 0.40% | 0.95% |
| Cost per year on $10k | $40 | $95 |
| Trailing 12-mo yield | 0.25% | 0.39% |
| Income per year on $10k | $25 | $39 |
| YTD | +35.4% | +7.9% |
| 1 year | +33.3% | +9.0% |
| 3 years · per year | +33.3% | +18.2% |
| 5 years · per year | +15.7% | +2.4% |
| Worst drop · 1Y | −13.3% | −17.4% |
| Volatility · 1Y | 26.6% | 27.4% |
| Holdings | 76 | 79 |
| Assets | $5.9B | $1.9B |
| Leverage | None | None |
| Since | 2006 | 2013 |
Highlighted = best in the row. Returns include dividends.