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GCPU and NCLD share 41.2% of their holdings.
| Side by side | GCPU | BKCH | NCLD |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Unsorted | Thematic · Cyber & cloud |
| Expense ratio | 0.59% | 0.50% | 0.65% |
| Cost per year on $10k | $59 | $50 | $65 |
| Trailing 12-mo yield | 0.75% | 2.57% | 0.00% |
| Income per year on $10k | $75 | $257 | $0 |
| YTD | −28.0% | −25.9% | — |
| 1 year | −53.5% | −54.2% | — |
| 3 years · per year | — | +29.5% | — |
| 5 years · per year | — | −14.8% | — |
| Worst drop · 1Y | −57.7% | −56.3% | — |
| Volatility · 1Y | 76.7% | 73.2% | — |
| Holdings | 32 | 33 | 17 |
| Assets | $8M | $180M | $84M |
| Leverage | None | None | None |
| Since | 2025 | 2021 | 2026 |
Highlighted = best in the row. Returns include dividends.