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XNTK and MTUM share 30.0% of their holdings.
| Side by side | PSI | XNTK | MTUM |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Sectors · Technology | US Stock Styles · Factor |
| Expense ratio | 0.55% | 0.35% | 0.15% |
| Cost per year on $10k | $55 | $35 | $15 |
| Trailing 12-mo yield | 0.02% | 0.15% | 0.62% |
| Income per year on $10k | $2 | $15 | $62 |
| YTD | +63.8% | +28.1% | +19.7% |
| 1 year | +66.7% | +21.5% | +16.4% |
| 3 years · per year | +47.8% | +38.1% | +29.7% |
| 5 years · per year | +24.6% | +16.9% | +11.1% |
| Worst drop · 1Y | −37.6% | −18.7% | −18.0% |
| Volatility · 1Y | 54.0% | 30.6% | 27.2% |
| Holdings | 31 | 35 | 125 |
| Assets | $2.5B | $1.9B | $18.6B |
| Leverage | None | None | None |
| Since | 2005 | 2000 | 2013 |
Highlighted = best in the row. Returns include dividends.