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GCPU and NCLD share 41.2% of their holdings.
| Side by side | VTWO | GCPU | NCLD |
|---|---|---|---|
| Strategy | US Stock Styles · Small cap | Thematic · AI & semis | Thematic · Cyber & cloud |
| Expense ratio | 0.06% | 0.59% | 0.65% |
| Cost per year on $10k | $6 | $59 | $65 |
| Trailing 12-mo yield | 1.18% | 0.63% | 0.00% |
| Income per year on $10k | $118 | $63 | $0 |
| YTD | +16.3% | −13.4% | — |
| 1 year | +15.4% | −47.6% | — |
| 3 years · per year | +21.0% | — | — |
| 5 years · per year | +6.0% | — | — |
| Worst drop · 1Y | −11.1% | −53.9% | — |
| Volatility · 1Y | 18.0% | 75.9% | — |
| Holdings | 1,969 | 32 | 17 |
| Assets | $17.3B | $9M | $106M |
| Leverage | None | None | None |
| Since | 2010 | 2025 | 2026 |
Highlighted = best in the row. Returns include dividends.