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SMH and CHPY share 67.2% of their holdings.
| Side by side | SMH | CHPY |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic Income · A basket |
| Expense ratio | 0.35% | 1.03% |
| Cost per year on $10k | $35 | $103 |
| Trailing 12-mo yield | 0.20% | 45.44% |
| Income per year on $10k | $20 | $4,544 |
| YTD | +56.0% | +52.2% |
| 1 year | +55.2% | +53.0% |
| 3 years · per year | +58.0% | — |
| 5 years · per year | +33.8% | — |
| Worst drop · 1Y | −24.6% | −27.6% |
| Volatility · 1Y | 40.3% | 40.7% |
| Holdings | 26 | 0 |
| Assets | $72.4B | $1.3B |
| Leverage | None | None |
| Since | 2011 | 2025 |
Highlighted = best in the row. Returns include dividends.