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SHLD and ARKQ share 11.9% of their holdings.
| Side by side | SHLD | IGV | ARKQ |
|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Disruptive tech | Thematic · AI & semis |
| Expense ratio | 0.50% | 0.38% | 0.75% |
| Cost per year on $10k | $50 | $38 | $75 |
| Trailing 12-mo yield | 0.67% | 0.02% | 0.28% |
| Income per year on $10k | $67 | $2 | $28 |
| YTD | −1.6% | −3.6% | −4.2% |
| 1 year | −5.5% | −10.6% | −9.6% |
| 3 years · per year | +36.5% | +15.7% | +32.6% |
| 5 years · per year | — | +3.2% | +5.6% |
| Worst drop · 1Y | −25.4% | −35.5% | −23.8% |
| Volatility · 1Y | 25.1% | 32.7% | 34.6% |
| Holdings | 50 | 106 | 40 |
| Assets | $6.6B | $12.8B | $1.9B |
| Leverage | None | None | None |
| Since | 2023 | 2001 | 2014 |
Highlighted = best in the row. Returns include dividends.