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AIVC and DRAM share 10.5% of their holdings.
| Side by side | AIVC | DRAM |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.59% | 0.65% |
| Cost per year on $10k | $59 | $65 |
| Trailing 12-mo yield | 0.12% | 0.00% |
| Income per year on $10k | $12 | $0 |
| YTD | +47.1% | — |
| 1 year | +38.5% | — |
| 3 years · per year | +45.2% | — |
| 5 years · per year | +13.0% | — |
| Worst drop · 1Y | −23.3% | — |
| Volatility · 1Y | 37.8% | — |
| Holdings | 48 | 14 |
| Assets | $122M | $19.0B |
| Leverage | None | None |
| Since | 2016 | 2026 |
Highlighted = best in the row. Returns include dividends.