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GCPU and IBLC share 22.7% of their holdings.
| Side by side | GCPU | IBLC |
|---|---|---|
| Strategy | Thematic · AI & semis | Sectors · Technology |
| Expense ratio | 0.59% | 0.47% |
| Cost per year on $10k | $59 | $47 |
| Trailing 12-mo yield |
| 0.75% |
| 7.52% |
| Income per year on $10k | $75 | $752 |
| YTD | −28.0% | −16.8% |
| 1 year | −53.5% | −40.1% |
| 3 years · per year | — | +32.1% |
| 5 years · per year | — | — |
| Worst drop · 1Y | −57.7% | −42.1% |
| Volatility · 1Y | 76.7% | 57.9% |
| Holdings | 32 | 41 |
| Assets | $8M | $61M |
| Leverage | None | None |
| Since | 2025 | 2022 |
Highlighted = best in the row. Returns include dividends.