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| Side by side | TSII | NVDY |
|---|---|---|
| Strategy | Thematic Income · A single stock | Thematic Income · A single stock |
| Expense ratio | 1.52% | 1.09% |
| Cost per year on $10k | $152 | $109 |
| Trailing 12-mo yield | 79.16% | 55.29% |
| Income per year on $10k | $7,916 | $5,529 |
| YTD | −14.8% | +6.3% |
| 1 year | −14.0% | +1.1% |
| 3 years · per year | — | +50.8% |
| 5 years · per year | — | — |
| Worst drop · 1Y | −44.2% | −15.3% |
| Volatility · 1Y | 47.6% | 30.2% |
| Holdings | 6 | 7 |
| Assets | $33M | $1.3B |
| Leverage | None | None |
| Since | 2025 | 2023 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.
Holdings unavailable.