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SOXQ and SOXX share 83.7% of their holdings.
| Side by side | TRFK | SOXQ | SOXX | TDIV |
|---|---|---|---|---|
| Strategy | Unsorted | Thematic · AI & semis | Thematic · AI & semis | Thematic Income · A basket |
| Expense ratio | 0.49% | 0.19% | 0.33% | 0.50% |
| Cost per year on $10k | $49 | $19 | $33 | $50 |
| Trailing 12-mo yield | 0.03% | 0.36% | 0.28% | 1.41% |
| Income per year on $10k | $3 | $36 | $28 | $141 |
| YTD | +26.7% | +46.2% | +50.9% | +17.4% |
| 1 year | +11.8% | +43.7% | +49.0% | +13.1% |
| 3 years · per year | +41.1% | +48.9% | +46.6% | +29.8% |
| 5 years · per year | — | +26.0% | +24.9% | +16.4% |
| Worst drop · 1Y | −27.0% | −29.3% | −30.7% | −16.3% |
| Volatility · 1Y | 40.4% | 46.3% | 47.6% | 20.7% |
| Holdings | 98 | 31 | 30 | 87 |
| Assets | $1.0B | $2.8B | $43.0B | $4.4B |
| Leverage | None | None | None | None |
| Since | 2022 | 2021 | 2001 | 2012 |
Highlighted = best in the row. Returns include dividends.