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FAI and SMH share 28.1% of their holdings.
| Side by side | FAI | SMH |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.65% | 0.35% |
| Cost per year on $10k | $65 | $35 |
| Trailing 12-mo yield | 0.00% | 0.20% |
| Income per year on $10k | $0 | $20 |
| YTD | +30.8% | +56.0% |
| 1 year | +23.7% | +55.2% |
| 3 years · per year | — | +58.0% |
| 5 years · per year | — | +33.8% |
| Worst drop · 1Y | −18.8% | −24.6% |
| Volatility · 1Y | 30.4% | 40.3% |
| Holdings | 50 | 26 |
| Assets | $267M | $72.4B |
| Leverage | None | None |
| Since | 2024 | 2011 |
Highlighted = best in the row. Returns include dividends.