Loading…
ITEQ and ISRA share 48.1% of their holdings.
| Side by side | ITEQ | LAZR | ISRA |
|---|---|---|---|
| Strategy | Sectors · Technology | Unsorted | International · Region & country |
| Expense ratio | 0.75% | 0.75% | 0.59% |
| Cost per year on $10k | $75 | $75 | $59 |
| Trailing 12-mo yield | 0.80% | 0.00% | 1.32% |
| Income per year on $10k | $80 | $0 | $132 |
| YTD | +5.5% | — | +11.8% |
| 1 year | +3.2% | — | +20.4% |
| 3 years · per year | +18.0% | — | +33.7% |
| 5 years · per year | −2.4% | — | +7.1% |
| Worst drop · 1Y | −16.8% | — | −12.0% |
| Volatility · 1Y | 25.4% | — | 21.6% |
| Holdings | 59 | 25 | 81 |
| Assets | $108M | $205M | $156M |
| Leverage | None | None | None |
| Since | 2015 | 2026 | 2013 |
Highlighted = best in the row. Returns include dividends.