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AIS and PSI share 16.9% of their holdings.
| Side by side | AIS | PSI |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.75% | 0.55% |
| Cost per year on $10k | $75 | $55 |
| Trailing 12-mo yield | 0.00% | 0.02% |
| Income per year on $10k | $0 | $2 |
| YTD | +71.9% | +63.8% |
| 1 year | +61.7% | +66.7% |
| 3 years · per year | — | +47.8% |
| 5 years · per year | — | +24.6% |
| Worst drop · 1Y | −34.4% | −37.6% |
| Volatility · 1Y | 51.9% | 54.0% |
| Holdings | 64 | 31 |
| Assets | $1.2B | $2.5B |
| Leverage | None | None |
| Since | 2024 | 2005 |
Highlighted = best in the row. Returns include dividends.