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GCPU and BKCH share 19.8% of their holdings.
| Side by side | GCPU | BKCH |
|---|---|---|
| Strategy | Thematic · AI & semis | Unsorted |
| Expense ratio | 0.59% | 0.50% |
| Cost per year on $10k | $59 | $50 |
| Trailing 12-mo yield | 0.75% | 2.57% |
| Income per year on $10k | $75 | $257 |
| YTD | −28.0% | −25.9% |
| 1 year | −53.5% | −54.2% |
| 3 years · per year | — | +29.5% |
| 5 years · per year | — | −14.8% |
| Worst drop · 1Y | −57.7% | −56.3% |
| Volatility · 1Y | 76.7% | 73.2% |
| Holdings | 32 | 33 |
| Assets | $8M | $180M |
| Leverage | None | None |
| Since | 2025 | 2021 |
Highlighted = best in the row. Returns include dividends.