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IGPT and TRFK share 46.8% of their holdings.
| Side by side | IGPT | TRFK | CHPY |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Unsorted | Thematic Income · A basket |
| Expense ratio | 0.57% | 0.49% | 1.03% |
| Cost per year on $10k | $57 | $49 | $103 |
| Trailing 12-mo yield | 0.00% | 0.03% | 45.44% |
| Income per year on $10k | $0 | $3 | $4,544 |
| YTD | +52.2% | +43.3% | +52.2% |
| 1 year | +48.8% | +25.1% | +53.0% |
| 3 years · per year | +41.0% | +44.6% | — |
| 5 years · per year | +13.9% | — | — |
| Worst drop · 1Y | −24.7% | −26.2% | −27.6% |
| Volatility · 1Y | 39.1% | 39.4% | 40.7% |
| Holdings | 101 | 98 | 0 |
| Assets | $1.4B | $1.2B | $1.3B |
| Leverage | None | None | None |
| Since | 2005 | 2022 | 2025 |
Highlighted = best in the row. Returns include dividends.