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EPAI and EPSV share 16.2% of their holdings.
| Side by side | FIW | EPAI | EPSV |
|---|---|---|---|
| Strategy | Unsorted | Thematic · AI & semis | US Stock Styles · Mid cap |
| Expense ratio | 0.50% | 0.88% | 0.88% |
| Cost per year on $10k | $50 | $88 | $88 |
| Trailing 12-mo yield | 0.71% | 0.00% | 2.32% |
| Income per year on $10k | $71 | $0 | $232 |
| YTD | +3.8% | +29.9% | +24.0% |
| 1 year | −0.6% | — | +26.6% |
| 3 years · per year | +13.2% | — | — |
| 5 years · per year | +5.4% | — | — |
| Worst drop · 1Y | −13.8% | — | −9.8% |
| Volatility · 1Y | 16.1% | — | 17.0% |
| Holdings | 36 | 0 | 60 |
| Assets | $1.8B | $5M | $6M |
| Leverage | None | None | None |
| Since | 2007 | 2025 | 2025 |
Highlighted = best in the row. Returns include dividends.