Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BULZ MicroSectors Solactive FANG &… |
|---|---|
| Price | 35.94 +1.24% |
| Issuer | Microsectors |
| AUM | $4.61B |
| Expense Ratio | 0.95% |
| Yield (TTM) | — |
| Inception | Aug 18, 2021 |
| Holdings | 15 |
| Avg Volume | 1.12M |
| YTD | +38.44% |
| 1Y total | +83.18% |
| 3Y total (ann.) | +76.53% |
| 5Y total (ann.) | +4.74% |
| Volatility 1Y | 87.15% |
| Sharpe 1Y | 1.89 |
| Max drawdown 1Y | -55.29% |
| Beta vs S&P 500 (3Y) | 4.79 |
| Top 10 holdings | NVDA 6.67% AMD 6.67% SQ 6.67% INTC 6.67% CRM 6.67% TSLA 6.67% MSFT 6.67% AAPL 6.67% ZM 6.67% PYPL 6.67% |
| Sector mix | Technology 68.39% Communication Services 19.55% Consumer Cyclical 12.06% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.