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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.

VOO vs SPY VXUS vs VEA SCHD vs JEPI VWO vs IEMG
Metric
MCHG
Themes ETF Trust - Leverage…
Price7.10 -1.80%
IssuerLeverageShares
AUM$468.6K
Expense Ratio0.99%
Yield (TTM)—
InceptionJun 16, 2026
Holdings3
Avg Volume7.63K
YTD—
1Y total—
3Y total (ann.)—
5Y total (ann.)—
Volatility 1Y—
Sharpe 1Y—
Max drawdown 1Y—
Beta vs S&P 500 (3Y)—
Top 10 holdings MICROCHIP… 148.12%
MICROCHIP… 51.85%
First… 15.98%
Cash & Other -115.95%
Sector mix

Total Return, normalized

Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.

Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsMunicipal BondsTreasury BondsCorporate BondsHigh Yield BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred StocksYieldMax Option Income

Region

GlobalInternationalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

TechnologyFinancialsReal Estate / REITsEnergyHealthcareInfrastructureIndustrialsClean EnergyMaterials

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market