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SMH and SOXX share 69.9% of their holdings.
| Side by side | AIVL | SMH | SOXX |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.38% | 0.35% | 0.33% |
| Cost per year on $10k | $38 | $35 | $33 |
| Trailing 12-mo yield | 1.45% | 0.22% | 0.28% |
| Income per year on $10k | $145 | $22 | $28 |
| YTD | +18.6% | +41.1% | +50.9% |
| 1 year | +21.9% | +40.2% | +49.0% |
| 3 years · per year | +19.0% | +55.3% | +46.6% |
| 5 years · per year | +9.0% | +31.3% | +24.9% |
| Worst drop · 1Y | −7.9% | −24.6% | −30.7% |
| Volatility · 1Y | 11.5% | 41.1% | 47.6% |
| Holdings | 104 | 26 | 30 |
| Assets | $421M | $66.4B | $43.0B |
| Leverage | None | None | None |
| Since | 2006 | 2011 | 2001 |
Highlighted = best in the row. Returns include dividends.