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MEME and GCPU share 15.7% of their holdings.
| Side by side | DTCR | MEME | GCPU |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Unsorted | Thematic · AI & semis |
| Expense ratio | 0.50% | 0.69% | 0.59% |
| Cost per year on $10k | $50 | $69 | $59 |
| Trailing 12-mo yield | 0.94% | 0.00% | 0.63% |
| Income per year on $10k | $94 | $0 | $63 |
| YTD | +25.4% | +11.6% | −13.4% |
| 1 year | +18.4% | −19.6% | −47.6% |
| 3 years · per year | +30.7% | — | — |
| 5 years · per year | +10.4% | — | — |
| Worst drop · 1Y | −22.9% | −50.1% | −53.9% |
| Volatility · 1Y | 26.1% | 75.5% | 75.9% |
| Holdings | 25 | 25 | 32 |
| Assets | $2.0B | $12M | $9M |
| Leverage | None | None | None |
| Since | 2020 | 2025 | 2025 |
Highlighted = best in the row. Returns include dividends.