Loading…
BKCH and IBLC share 56.3% of their holdings.
| Side by side | BKCH | NCLD | IBLC |
|---|---|---|---|
| Strategy | Unsorted | Thematic · Cyber & cloud | Sectors · Technology |
| Expense ratio | 0.50% | 0.65% | 0.47% |
| Cost per year on $10k | $50 | $65 | $47 |
| Trailing 12-mo yield | 2.22% | 0.00% | 6.72% |
| Income per year on $10k | $222 | $0 | $672 |
| YTD | −14.3% | — | −6.8% |
| 1 year | −49.7% | — | −36.9% |
| 3 years · per year | +33.0% | — | +34.3% |
| 5 years · per year | −11.7% | — | — |
| Worst drop · 1Y | −52.4% | — | −43.2% |
| Volatility · 1Y | 72.6% | — | 57.5% |
| Holdings | 33 | 17 | 41 |
| Assets | $205M | $106M | $69M |
| Leverage | None | None | None |
| Since | 2021 | 2026 | 2022 |
Highlighted = best in the row. Returns include dividends.