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COOL and QCLN share 12.3% of their holdings.
| Side by side | COOL | JOUL | QCLN | EPSV |
|---|---|---|---|---|
| Strategy | Thematic · AI & semis | Unsorted | Sectors · Energy | US Stock Styles · Mid cap |
| Expense ratio | 0.75% | 0.35% | 0.59% | 0.88% |
| Cost per year on $10k | $75 | $35 | $59 | $88 |
| Trailing 12-mo yield | 0.00% | 0.00% | 0.11% | 2.32% |
| Income per year on $10k | $0 | $0 | $11 | $232 |
| YTD | — | — | +0.2% | +24.0% |
| 1 year | — | — | −2.7% | +26.6% |
| 3 years · per year | — | — | +7.4% | — |
| 5 years · per year | — | — | −8.2% | — |
| Worst drop · 1Y | — | — | −37.8% | −9.8% |
| Volatility · 1Y | — | — | 41.3% | 17.0% |
| Holdings | 0 | 30 | 57 | 60 |
| Assets | $1M | $9M | $487M | $6M |
| Leverage | None | None | None | None |
| Since | 2026 | 2026 | 2007 | 2025 |
Highlighted = best in the row. Returns include dividends.