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SMH and SOXX share 69.9% of their holdings.
| Side by side | PSI | SMH | SOXX | GARP |
|---|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis | Thematic · AI & semis | US Stock Styles · Factor |
| Expense ratio | 0.55% | 0.35% | 0.33% | 0.15% |
| Cost per year on $10k | $55 | $35 | $33 | $15 |
| Trailing 12-mo yield | 0.02% | 0.20% | 0.24% | 0.25% |
| Income per year on $10k | $2 | $20 | $24 | $25 |
| YTD | +63.8% | +56.0% | +70.9% | +18.5% |
| 1 year | +66.7% | +55.2% | +69.3% | +16.8% |
| 3 years · per year | +47.8% | +58.0% | +50.4% | +31.3% |
| 5 years · per year | +24.6% | +33.8% | +27.9% | +16.9% |
| Worst drop · 1Y | −37.6% | −24.6% | −29.0% | −13.7% |
| Volatility · 1Y | 54.0% | 40.3% | 46.7% | 20.6% |
| Holdings | 31 | 26 | 30 | 130 |
| Assets | $2.5B | $72.4B | $47.4B | $3.6B |
| Leverage | None | None | None | None |
| Since | 2005 | 2011 | 2001 | 2020 |
Highlighted = best in the row. Returns include dividends.