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SMH and SOXX share 69.9% of their holdings.
| Side by side | IGPT | SMH | SOXX |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.57% | 0.35% | 0.33% |
| Cost per year on $10k | $57 | $35 | $33 |
| Trailing 12-mo yield | 0.00% | 0.20% | 0.24% |
| Income per year on $10k | $0 | $20 | $24 |
| YTD | +52.2% | +56.0% | +70.9% |
| 1 year | +48.8% | +55.2% | +69.3% |
| 3 years · per year | +41.0% | +58.0% | +50.4% |
| 5 years · per year | +13.9% | +33.8% | +27.9% |
| Worst drop · 1Y | −24.7% | −24.6% | −29.0% |
| Volatility · 1Y | 39.1% | 40.3% | 46.7% |
| Holdings | 101 | 26 | 30 |
| Assets | $1.4B | $72.4B | $47.4B |
| Leverage | None | None | None |
| Since | 2005 | 2011 | 2001 |
Highlighted = best in the row. Returns include dividends.