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HYP and TMAT share 13.1% of their holdings.
| Side by side | FNX | HYP | TMAT |
|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | Commodities · Gold | Thematic · Disruptive tech |
| Expense ratio | 0.62% | 0.85% | 0.79% |
| Cost per year on $10k | $62 | $85 | $79 |
| Trailing 12-mo yield | 0.97% | 0.12% | 0.02% |
| Income per year on $10k | $97 | $12 | $2 |
| YTD | +14.0% | +12.3% | +14.5% |
| 1 year | +14.3% | +4.1% | +1.0% |
| 3 years · per year | +19.0% | — | +29.5% |
| 5 years · per year | +7.9% | — | +4.3% |
| Worst drop · 1Y | −9.2% | −28.8% | −21.4% |
| Volatility · 1Y | 15.1% | 45.4% | 28.6% |
| Holdings | 451 | 60 | 13 |
| Assets | $1.4B | $35M | $255M |
| Leverage | None | None | None |
| Since | 2007 | 2025 | 2021 |
Highlighted = best in the row. Returns include dividends.