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PQNT and SMH share 0.0% of their holdings.
| Side by side | PQNT | SMH |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.30% | 0.35% |
| Cost per year on $10k | $30 | $35 |
| Trailing 12-mo yield | 0.36% | 0.22% |
| Income per year on $10k | $36 | $22 |
| YTD | +7.5% | +41.1% |
| 1 year | +12.4% | +40.2% |
| 3 years · per year | — | +55.3% |
| 5 years · per year | — | +31.3% |
| Worst drop · 1Y | −11.2% | −24.6% |
| Volatility · 1Y | 17.3% | 41.1% |
| Holdings | 259 | 26 |
| Assets | $14M | $66.4B |
| Leverage | None | None |
| Since | 2025 | 2011 |
Highlighted = best in the row. Returns include dividends.