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CHPY and PSI share 41.1% of their holdings.
| Side by side | CHPY | PSI | BAI |
|---|---|---|---|
| Strategy | Thematic Income · A basket | Thematic · AI & semis | Thematic · Disruptive tech |
| Expense ratio | 1.03% | 0.55% | 0.65% |
| Cost per year on $10k | $103 | $55 | $65 |
| Trailing 12-mo yield | 50.57% | 0.02% | 1.57% |
| Income per year on $10k | $5,057 | $2 | $157 |
| YTD | +36.7% | +44.4% | +13.2% |
| 1 year | +37.1% | +47.1% | +3.7% |
| 3 years · per year | — | +43.6% | — |
| 5 years · per year | — | +21.3% | — |
| Worst drop · 1Y | −30.4% | −39.4% | −30.9% |
| Volatility · 1Y | 41.5% | 54.8% | 45.8% |
| Holdings | 0 | 31 | 48 |
| Assets | $1.3B | $2.3B | $12.2B |
| Leverage | None | None | None |
| Since | 2025 | 2005 | 2024 |
Highlighted = best in the row. Returns include dividends.