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HIAI and PEZ share 7.7% of their holdings.
| Side by side | HIAI | PEZ |
|---|---|---|
| Strategy | Thematic · AI & semis | Sectors · Consumer |
| Expense ratio | 0.87% | 0.97% |
| Cost per year on $10k | $87 | $97 |
| Trailing 12-mo yield | 0.00% | 0.38% |
| Income per year on $10k | $0 | $38 |
| YTD | — | −3.1% |
| 1 year | — | +0.1% |
| 3 years · per year | — | +19.0% |
| 5 years · per year | — | +1.9% |
| Worst drop · 1Y | — | −15.8% |
| Volatility · 1Y | — | 19.7% |
| Holdings | 48 | 33 |
| Assets | $21M | $22M |
| Leverage | None | None |
| Since | 2026 | 2006 |
Highlighted = best in the row. Returns include dividends.