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MAGS and BAI share 10.8% of their holdings.
| Side by side | MAGS | BAI |
|---|---|---|
| Strategy | Thematic · Disruptive tech | Thematic · Disruptive tech |
| Expense ratio | 0.30% | 0.65% |
| Cost per year on $10k | $30 | $65 |
| Trailing 12-mo yield | 1.40% | 1.40% |
| Income per year on $10k | $140 | $140 |
| YTD | +5.7% | +27.3% |
| 1 year | +3.4% | +16.2% |
| 3 years · per year | +33.9% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −18.6% | −30.9% |
| Volatility · 1Y | 22.2% | 45.1% |
| Holdings | 16 | 48 |
| Assets | $5.4B | $13.2B |
| Leverage | None | None |
| Since | 2023 | 2024 |
Highlighted = best in the row. Returns include dividends.