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| Side by side | TSII | MSTY |
|---|---|---|
| Strategy | Thematic Income · A single stock | Thematic Income · A single stock |
| Expense ratio | 1.52% | 1.03% |
| Cost per year on $10k | $152 | $103 |
| Trailing 12-mo yield | 79.22% | 140.01% |
| Income per year on $10k |
| $7,922 |
| $14,001 |
| YTD | −14.9% | −11.9% |
| 1 year | −17.5% | −47.6% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −44.2% | −65.9% |
| Volatility · 1Y | 47.8% | 70.1% |
| Holdings | 6 | 26 |
| Assets | $33M | $1.1B |
| Leverage | None | None |
| Since | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.
Holdings unavailable.