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GCPU and HECO share 9.9% of their holdings.
| Side by side | DTCR | GCPU | HECO |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · AI & semis | Unsorted |
| Expense ratio | 0.50% | 0.59% | 0.90% |
| Cost per year on $10k | $50 | $59 | $90 |
| Trailing 12-mo yield | 0.94% | 0.63% | 0.00% |
| Income per year on $10k | $94 | $63 | $0 |
| YTD | +25.4% | −13.4% | +30.9% |
| 1 year | +18.4% | −47.6% | +11.0% |
| 3 years · per year | +30.7% | — | — |
| 5 years · per year | +10.4% | — | — |
| Worst drop · 1Y | −22.9% | −53.9% | −29.7% |
| Volatility · 1Y | 26.1% | 75.9% | 43.9% |
| Holdings | 25 | 32 | 61 |
| Assets | $2.0B | $9M | $68M |
| Leverage | None | None | None |
| Since | 2020 | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.