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SMH and CHPY share 67.2% of their holdings.
| Side by side | SMH | CHPY | DIHP |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic Income · A basket | International · Ex-US broad |
| Expense ratio | 0.35% | 1.03% | 0.27% |
| Cost per year on $10k | $35 | $103 | $27 |
| Trailing 12-mo yield | 0.22% | 50.57% | 2.03% |
| Income per year on $10k | $22 | $5,057 | $203 |
| YTD | +41.1% | +36.7% | +9.7% |
| 1 year | +40.2% | +37.1% | +13.5% |
| 3 years · per year | +55.3% | — | +17.7% |
| 5 years · per year | +31.3% | — | — |
| Worst drop · 1Y | −24.6% | −30.4% | −10.9% |
| Volatility · 1Y | 41.1% | 41.5% | 14.5% |
| Holdings | 26 | 0 | 498 |
| Assets | $66.4B | $1.3B | $6.6B |
| Leverage | None | None | None |
| Since | 2011 | 2025 | 2022 |
Highlighted = best in the row. Returns include dividends.