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DRKY and FDCF share 21.5% of their holdings.
| Side by side | BOUT | DRKY | FDCF |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | Thematic · Disruptive tech |
| Expense ratio | 0.80% | 0.95% | 0.50% |
| Cost per year on $10k | $80 | $95 | $50 |
| Trailing 12-mo yield | 0.30% | 14.75% | 0.00% |
| Income per year on $10k | $30 | $1,475 | $0 |
| YTD | +13.7% | +9.8% | +1.9% |
| 1 year | +4.3% | +20.0% | −1.6% |
| 3 years · per year | +13.1% | — | +25.4% |
| 5 years · per year | +3.4% | — | — |
| Worst drop · 1Y | −17.0% | −15.7% | −17.3% |
| Volatility · 1Y | 22.4% | 21.0% | 19.7% |
| Holdings | 27 | 70 | 42 |
| Assets | $14M | $22M | $103M |
| Leverage | None | None | None |
| Since | 2018 | 2025 | 2020 |
Highlighted = best in the row. Returns include dividends.