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PEZ and PSCD share 13.0% of their holdings.
| Side by side | HIAI | PEZ | PSCD |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Sectors · Consumer | Sectors · Consumer |
| Expense ratio | 0.87% | 0.97% | 0.29% |
| Cost per year on $10k | $87 | $97 | $29 |
| Trailing 12-mo yield | 0.00% | 0.38% | 0.99% |
| Income per year on $10k | $0 | $38 | $99 |
| YTD | — | −2.4% | +12.5% |
| 1 year | — | +4.1% | +14.4% |
| 3 years · per year | — | +20.0% | +14.9% |
| 5 years · per year | — | +1.8% | +2.0% |
| Worst drop · 1Y | — | −15.8% | −14.2% |
| Volatility · 1Y | — | 19.7% | 22.9% |
| Holdings | 48 | 33 | 88 |
| Assets | $21M | $22M | $24M |
| Leverage | None | None | None |
| Since | 2026 | 2006 | 2010 |
Highlighted = best in the row. Returns include dividends.