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QTEC and RSPT share 44.0% of their holdings.
| Side by side | IGV | QTEC | RSPT | SMHX |
|---|---|---|---|---|
| Strategy | Thematic · Disruptive tech | Sectors · Technology | US Stock Styles · Equal weight | Thematic · AI & semis |
| Expense ratio | 0.38% | 0.55% | 0.40% | 0.35% |
| Cost per year on $10k | $38 | $55 | $40 | $35 |
| Trailing 12-mo yield | 0.02% | 0.01% | 0.24% | 0.02% |
| Income per year on $10k | $2 | $1 | $24 | $2 |
| YTD | +2.2% | +34.4% | +44.5% | +45.6% |
| 1 year | −7.5% | +27.3% | +42.0% | +33.5% |
| 3 years · per year | +16.5% | +29.0% | +34.8% | — |
| 5 years · per year | +4.4% | +12.9% | +17.2% | — |
| Worst drop · 1Y | −36.0% | −16.0% | −13.3% | −24.9% |
| Volatility · 1Y | 32.5% | 29.6% | 26.2% | 41.8% |
| Holdings | 106 | 47 | 76 | 23 |
| Assets | $14.2B | $4.7B | $6.2B | $257M |
| Leverage | None | None | None | None |
| Since | 2001 | 2006 | 2006 | 2024 |
Highlighted = best in the row. Returns include dividends.