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CHPY and XNTK share 43.9% of their holdings.
| Side by side | CHPY | PSI | BAI | XNTK |
|---|---|---|---|---|
| Strategy | Thematic Income · A basket | Thematic · AI & semis | Thematic · Disruptive tech | Sectors · Technology |
| Expense ratio | 1.03% | 0.55% | 0.65% | 0.35% |
| Cost per year on $10k | $103 | $55 | $65 | $35 |
| Trailing 12-mo yield | 45.44% | 0.02% | 1.40% | 0.15% |
| Income per year on $10k | $4,544 | $2 | $140 | $15 |
| YTD | +52.2% | +63.8% | +27.3% | +28.1% |
| 1 year | +53.0% | +66.7% | +16.2% | +21.5% |
| 3 years · per year | — | +47.8% | — | +38.1% |
| 5 years · per year | — | +24.6% | — | +16.9% |
| Worst drop · 1Y | −27.6% | −37.6% | −30.9% | −18.7% |
| Volatility · 1Y | 40.7% | 54.0% | 45.1% | 30.6% |
| Holdings | 0 | 31 | 48 | 35 |
| Assets | $1.3B | $2.5B | $13.2B | $1.9B |
| Leverage | None | None | None | None |
| Since | 2025 | 2005 | 2024 | 2000 |
Highlighted = best in the row. Returns include dividends.