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GCPU and TEKX share 9.8% of their holdings.
| Side by side | DTCR | GCPU | TEKX |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · AI & semis | Sectors · Technology |
| Expense ratio | 0.50% | 0.59% | 0.65% |
| Cost per year on $10k | $50 | $59 | $65 |
| Trailing 12-mo yield | 0.99% | 0.75% | 0.31% |
| Income per year on $10k | $99 | $75 | $31 |
| YTD | +18.6% | −28.0% | +17.2% |
| 1 year | +12.9% | −53.5% | +4.5% |
| 3 years · per year | +28.3% | — | — |
| 5 years · per year | +9.1% | — | — |
| Worst drop · 1Y | −22.9% | −57.7% | −36.0% |
| Volatility · 1Y | 26.4% | 76.7% | 45.5% |
| Holdings | 25 | 32 | 29 |
| Assets | $1.9B | $8M | $13M |
| Leverage | None | None | None |
| Since | 2020 | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.