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SOXY and TDIV share 23.6% of their holdings.
| Side by side | SOXY | TDIV |
|---|---|---|
| Strategy | Thematic Income · A basket | Thematic Income · A basket |
| Expense ratio | 1.06% | 0.50% |
| Cost per year on $10k | $106 | $50 |
| Trailing 12-mo yield | 11.00% | 1.35% |
| Income per year on $10k | $1,100 | $135 |
| YTD | +58.7% | +22.5% |
| 1 year | +57.6% | +16.3% |
| 3 years · per year | — | +30.7% |
| 5 years · per year | — | +17.1% |
| Worst drop · 1Y | −28.6% | −16.3% |
| Volatility · 1Y | 42.7% | 20.5% |
| Holdings | 0 | 87 |
| Assets | $68M | $4.5B |
| Leverage | None | None |
| Since | 2024 | 2012 |
Highlighted = best in the row. Returns include dividends.