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TRFK and SOXX share 39.0% of their holdings.
| Side by side | TRFK | SOXX |
|---|---|---|
| Strategy | Unsorted | Thematic · AI & semis |
| Expense ratio | 0.49% | 0.33% |
| Cost per year on $10k | $49 | $33 |
| Trailing 12-mo yield | 0.03% | 0.28% |
| Income per year on $10k | $3 | $28 |
| YTD | +26.7% | +50.9% |
| 1 year | +11.8% | +49.0% |
| 3 years · per year | +41.1% | +46.6% |
| 5 years · per year | — | +24.9% |
| Worst drop · 1Y | −27.0% | −30.7% |
| Volatility · 1Y | 40.4% | 47.6% |
| Holdings | 98 | 30 |
| Assets | $1.0B | $43.0B |
| Leverage | None | None |
| Since | 2022 | 2001 |
Highlighted = best in the row. Returns include dividends.