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CHAT and SMH share 26.9% of their holdings.
| Side by side | CHAT | SMH |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.75% | 0.35% |
| Cost per year on $10k | $75 | $35 |
| Trailing 12-mo yield | 2.07% | 0.20% |
| Income per year on $10k | $207 | $20 |
| YTD | +37.6% | +56.0% |
| 1 year | +24.5% | +55.2% |
| 3 years · per year | +46.2% | +58.0% |
| 5 years · per year | — | +33.8% |
| Worst drop · 1Y | −28.3% | −24.6% |
| Volatility · 1Y | 42.0% | 40.3% |
| Holdings | 52 | 26 |
| Assets | $1.7B | $72.4B |
| Leverage | None | None |
| Since | 2023 | 2011 |
Highlighted = best in the row. Returns include dividends.