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AIRR and SMRF share 3.3% of their holdings.
| Side by side | AIRR | SMRF |
|---|---|---|
| Strategy | Sectors · Industrials | Thematic · Nuclear & uranium |
| Expense ratio | 0.69% | 0.65% |
| Cost per year on $10k | $69 | $65 |
| Trailing 12-mo yield | 0.09% | 1.86% |
| Income per year on $10k | $9 | $186 |
| YTD | +1.3% | — |
| 1 year | +0.5% | — |
| 3 years · per year | +28.4% | — |
| 5 years · per year | +18.2% | — |
| Worst drop · 1Y | −28.2% | — |
| Volatility · 1Y | 28.3% | — |
| Holdings | 55 | 72 |
| Assets | $8.4B | $14M |
| Leverage | None | None |
| Since | 2014 | 2026 |
Highlighted = best in the row. Returns include dividends.