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AGOX and AIUP share 14.9% of their holdings.
| Side by side | AGOX | AIUP |
|---|---|---|
| Strategy | Unsorted | Thematic · AI & semis |
| Expense ratio | 1.36% | 0.70% |
| Cost per year on $10k | $136 | $70 |
| Trailing 12-mo yield | 2.78% | 0.00% |
| Income per year on $10k | $278 | $0 |
| YTD | +16.0% | — |
| 1 year | +8.9% | — |
| 3 years · per year | +16.9% | — |
| 5 years · per year | +7.0% | — |
| Worst drop · 1Y | −15.3% | — |
| Volatility · 1Y | 19.7% | — |
| Holdings | 200 | 0 |
| Assets | $372M | $5M |
| Leverage | None | None |
| Since | 2012 | 2026 |
Highlighted = best in the row. Returns include dividends.