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AIQ and SOXX share 18.8% of their holdings.
| Side by side | AIQ | SOXX |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.68% | 0.33% |
| Cost per year on $10k | $68 | $33 |
| Trailing 12-mo yield | 0.08% | 0.28% |
| Income per year on $10k | $8 | $28 |
| YTD | +16.3% | +50.9% |
| 1 year | +12.3% | +49.0% |
| 3 years · per year | +32.6% | +46.6% |
| 5 years · per year | +13.5% | +24.9% |
| Worst drop · 1Y | −20.2% | −30.7% |
| Volatility · 1Y | 29.7% | 47.6% |
| Holdings | 88 | 30 |
| Assets | $9.7B | $43.0B |
| Leverage | None | None |
| Since | 2018 | 2001 |
Highlighted = best in the row. Returns include dividends.