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TRFK and SOXX share 39.0% of their holdings.
| Side by side | TRFK | SOXX | TDIV |
|---|---|---|---|
| Strategy | Unsorted | Thematic · AI & semis | Thematic Income · A basket |
| Expense ratio | 0.49% | 0.33% | 0.50% |
| Cost per year on $10k | $49 | $33 | $50 |
| Trailing 12-mo yield | 0.03% | 0.24% | 1.35% |
| Income per year on $10k | $3 | $24 | $135 |
| YTD | +43.3% | +70.9% | +22.5% |
| 1 year | +25.1% | +69.3% | +16.3% |
| 3 years · per year | +44.6% | +50.4% | +30.7% |
| 5 years · per year | — | +27.9% | +17.1% |
| Worst drop · 1Y | −26.2% | −29.0% | −16.3% |
| Volatility · 1Y | 39.4% | 46.7% | 20.5% |
| Holdings | 98 | 30 | 87 |
| Assets | $1.2B | $47.4B | $4.5B |
| Leverage | None | None | None |
| Since | 2022 | 2001 | 2012 |
Highlighted = best in the row. Returns include dividends.