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BOTZ and GRID share 11.6% of their holdings.
| Side by side | BOTZ | GRID | IQLT |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · Infrastructure | US Stock Styles · Factor |
| Expense ratio | 0.68% | 0.56% | 0.30% |
| Cost per year on $10k | $68 | $56 | $30 |
| Trailing 12-mo yield | 0.53% | 0.91% | 2.36% |
| Income per year on $10k | $53 | $91 | $236 |
| YTD | −7.7% | +12.1% | +13.2% |
| 1 year | −11.8% | +8.5% | +15.1% |
| 3 years · per year | +13.0% | +26.3% | +18.4% |
| 5 years · per year | −1.9% | +13.0% | +7.9% |
| Worst drop · 1Y | −21.5% | −18.1% | −10.4% |
| Volatility · 1Y | 26.5% | 24.8% | 15.1% |
| Holdings | 81 | 122 | 291 |
| Assets | $3.2B | $11.5B | $13.8B |
| Leverage | None | None | None |
| Since | 2016 | 2009 | 2015 |
Highlighted = best in the row. Returns include dividends.