ALAI vs VCR
5Y[…]3 years · per year[…] · $16,499+18.2%
[…]5 years · per year[…] · $12,757+5.0%
0.58%Expense ratio$58 · $9 on $10k · lower wins0.09%
1.33%12-mo yield$133 · $73 on $10k0.73%
−18.3%Worst dropSmaller wins−15.6%
28.7%VolatilityLower wins19.5%
1–3VCR wins
$10,000 · 5 yearsOne scale
Shared top holdingsALAI · VCR
5.2%AMZN23.0%
3.2%TSLA15.9%
0.4%ABNB1.1%
0.2%WRBY0.1%
Held in common9.0%
End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two