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ITEQ and TMAT share 8.5% of their holdings.
| Side by side | HXA | ITEQ | TMAT |
|---|---|---|---|
| Strategy | Bonds & Cash · Corporate | Sectors · Technology | Thematic · Disruptive tech |
| Expense ratio | 0.99% | 0.75% | 0.79% |
| Cost per year on $10k | $99 | $75 | $79 |
| Trailing 12-mo yield | 0.00% | 0.80% | 0.02% |
| Income per year on $10k | $0 | $80 | $2 |
| YTD | — | +5.5% | +14.5% |
| 1 year | — | +3.2% | +1.0% |
| 3 years · per year | — | +18.0% | +29.5% |
| 5 years · per year | — | −2.4% | +4.3% |
| Worst drop · 1Y | — | −16.8% | −21.4% |
| Volatility · 1Y | — | 25.4% | 28.6% |
| Holdings | 149 | 59 | 13 |
| Assets | $51M | $108M | $255M |
| Leverage | None | None | None |
| Since | 2026 | 2015 | 2021 |
Highlighted = best in the row. Returns include dividends.