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SOXX and TRFK share 39.0% of their holdings.
| Side by side | SOXX | TRFK |
|---|---|---|
| Strategy | Thematic · AI & semis | Unsorted |
| Expense ratio | 0.33% | 0.49% |
| Cost per year on $10k | $33 | $49 |
| Trailing 12-mo yield | 0.24% | 0.03% |
| Income per year on $10k | $24 | $3 |
| YTD | +70.9% | +43.3% |
| 1 year | +69.3% | +25.1% |
| 3 years · per year | +50.4% | +44.6% |
| 5 years · per year | +27.9% | — |
| Worst drop · 1Y | −29.0% | −26.2% |
| Volatility · 1Y | 46.7% | 39.4% |
| Holdings | 30 | 98 |
| Assets | $47.4B | $1.2B |
| Leverage | None | None |
| Since | 2001 | 2022 |
Highlighted = best in the row. Returns include dividends.