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FTXL and SOXQ share 73.3% of their holdings.
| Side by side | FTXL | SOXQ | TDIV |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis | Thematic Income · A basket |
| Expense ratio | 0.60% | 0.19% | 0.50% |
| Cost per year on $10k | $60 | $19 | $50 |
| Trailing 12-mo yield | 0.07% | 0.32% | 1.35% |
| Income per year on $10k | $7 | $32 | $135 |
| YTD | +77.0% | +62.9% | +22.5% |
| 1 year | +81.6% | +60.6% | +16.3% |
| 3 years · per year | +52.7% | +51.9% | +30.7% |
| 5 years · per year | +27.8% | +28.6% | +17.1% |
| Worst drop · 1Y | −32.6% | −28.6% | −16.3% |
| Volatility · 1Y | 48.4% | 45.5% | 20.5% |
| Holdings | 37 | 31 | 87 |
| Assets | $1.2B | $3.0B | $4.5B |
| Leverage | None | None | None |
| Since | 2016 | 2021 | 2012 |
Highlighted = best in the row. Returns include dividends.