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DRAM and IGPT share 16.9% of their holdings.
| Side by side | FPX | DRAM | IGPT |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.57% | 0.65% | 0.57% |
| Cost per year on $10k | $57 | $65 | $57 |
| Trailing 12-mo yield | 0.18% | 0.00% | 0.00% |
| Income per year on $10k | $18 | $0 | $0 |
| YTD | +6.5% | — | +52.2% |
| 1 year | +3.4% | — | +48.8% |
| 3 years · per year | +29.8% | — | +41.0% |
| 5 years · per year | +6.0% | — | +13.9% |
| Worst drop · 1Y | −18.0% | — | −24.7% |
| Volatility · 1Y | 26.4% | — | 39.1% |
| Holdings | 99 | 14 | 101 |
| Assets | $1.4B | $20.1B | $1.4B |
| Leverage | None | None | None |
| Since | 2006 | 2026 | 2005 |
Highlighted = best in the row. Returns include dividends.