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BOTZ and ARTY share 4.6% of their holdings.
| Side by side | BOTZ | ARTY |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.68% | 0.47% |
| Cost per year on $10k | $68 | $47 |
| Trailing 12-mo yield | 0.54% | 0.06% |
| Income per year on $10k | $54 | $6 |
| YTD | −10.7% | +39.5% |
| 1 year | −14.1% | +31.5% |
| 3 years · per year | +13.3% | +33.7% |
| 5 years · per year | −2.6% | +9.3% |
| Worst drop · 1Y | −22.6% | −24.0% |
| Volatility · 1Y | 26.6% | 40.5% |
| Holdings | 81 | 50 |
| Assets | $3.0B | $3.5B |
| Leverage | None | None |
| Since | 2016 | 2018 |
Highlighted = best in the row. Returns include dividends.