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AIQ and BOTZ share 7.7% of their holdings.
| Side by side | AIQ | BOTZ |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.68% | 0.68% |
| Cost per year on $10k | $68 | $68 |
| Trailing 12-mo yield | 0.08% | 0.54% |
| Income per year on $10k | $8 | $54 |
| YTD | +17.1% | −10.7% |
| 1 year | +12.3% | −14.1% |
| 3 years · per year | +32.6% | +13.3% |
| 5 years · per year | +13.7% | −2.6% |
| Worst drop · 1Y | −20.2% | −22.6% |
| Volatility · 1Y | 29.7% | 26.6% |
| Holdings | 88 | 81 |
| Assets | $9.7B | $3.0B |
| Leverage | None | None |
| Since | 2018 | 2016 |
Highlighted = best in the row. Returns include dividends.