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DTCR and GCPU share 5.6% of their holdings.
| Side by side | DTCR | GCPU |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · AI & semis |
| Expense ratio | 0.50% | 0.59% |
| Cost per year on $10k | $50 | $59 |
| Trailing 12-mo yield | 0.99% | 0.75% |
| Income per year on $10k | $99 | $75 |
| YTD | +18.6% | −28.0% |
| 1 year | +12.9% | −53.5% |
| 3 years · per year | +28.3% | — |
| 5 years · per year | +9.1% | — |
| Worst drop · 1Y | −22.9% | −57.7% |
| Volatility · 1Y | 26.4% | 76.7% |
| Holdings | 25 | 32 |
| Assets | $1.9B | $8M |
| Leverage | None | None |
| Since | 2020 | 2025 |
Highlighted = best in the row. Returns include dividends.