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TFNS and THEQ share 1.5% of their holdings.
| Side by side | TFNS | THEQ |
|---|---|---|
| Strategy | Sectors · Financials | Defined Outcome · Hedged equity |
| Expense ratio | 0.44% | 0.73% |
| Cost per year on $10k | $44 | $73 |
| Trailing 12-mo yield | 0.46% | 0.74% |
| Income per year on $10k | $46 | $74 |
| YTD | +6.8% | +6.9% |
| 1 year | +14.3% | +7.0% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −14.0% | −6.2% |
| Volatility · 1Y | 14.8% | 9.4% |
| Holdings | 64 | 114 |
| Assets | $18M | $38M |
| Leverage | None | None |
| Since | 2025 | 2025 |
Highlighted = best in the row. Returns include dividends.