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WGMI and NCLD share 46.8% of their holdings.
| Side by side | VTWO | GCPU | WGMI | NCLD |
|---|---|---|---|---|
| Strategy | US Stock Styles · Small cap | Thematic · AI & semis | Crypto · Spot bitcoin | Thematic · Cyber & cloud |
| Expense ratio | 0.06% | 0.59% | 0.75% | 0.65% |
| Cost per year on $10k | $6 | $59 | $75 | $65 |
| Trailing 12-mo yield | 1.18% | 0.63% | 0.00% | 0.00% |
| Income per year on $10k | $118 | $63 | $0 | $0 |
| YTD | +16.3% | −13.4% | −18.8% | — |
| 1 year | +15.4% | −47.6% | −47.7% | — |
| 3 years · per year | +21.0% | — | +45.3% | — |
| 5 years · per year | +6.0% | — | — | — |
| Worst drop · 1Y | −11.1% | −53.9% | −59.8% | — |
| Volatility · 1Y | 18.0% | 75.9% | 82.3% | — |
| Holdings | 1,969 | 32 | 21 | 17 |
| Assets | $17.3B | $9M | $177M | $106M |
| Leverage | None | None | None | None |
| Since | 2010 | 2025 | 2022 | 2026 |
Highlighted = best in the row. Returns include dividends.