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IGV and AIQ share 20.0% of their holdings.
| Side by side | SHLD | IGV | AIQ |
|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Disruptive tech | Thematic · AI & semis |
| Expense ratio | 0.50% | 0.38% | 0.68% |
| Cost per year on $10k | $50 | $38 | $68 |
| Trailing 12-mo yield | 0.65% | 0.02% | 0.07% |
| Income per year on $10k | $65 | $2 | $7 |
| YTD | +0.6% | +2.2% | +23.8% |
| 1 year | −4.0% | −7.5% | +18.5% |
| 3 years · per year | +37.4% | +16.5% | +33.5% |
| 5 years · per year | — | +4.4% | +14.7% |
| Worst drop · 1Y | −25.4% | −36.0% | −20.2% |
| Volatility · 1Y | 25.1% | 32.5% | 29.4% |
| Holdings | 50 | 106 | 88 |
| Assets | $6.6B | $14.2B | $10.4B |
| Leverage | None | None | None |
| Since | 2023 | 2001 | 2018 |
Highlighted = best in the row. Returns include dividends.