Compare · 3 funds side by side · dividends reinvested

AIBF, VOO and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

AIBF, VOO and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.5

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.5

iShares Future AI Beneficiaries ETFThematic · AI & semis0.40%0.00%[…][…][…][…][…][…]$256M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIBF 2026 · VOO 2010 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI Beneficiaries ETF · $256M[…]

AIBF

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 20.8% in common

AIBFMeasureVOO

[…]Year to dateJan 1 → Nov 6+8.7%

[…]1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,079+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $110 a year on $10k1.10%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.5%

AIBFVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2VOO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIBF vs VOO: Top 5 Holdings

Today

AIBF

20.6%in top 5

VOO

in top 528.3%

AIBFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.6%WMTnot top 5

4.3%COSTnot top 5

4.2%LLYnot top 5

4.0%ABBVnot top 5

not top 5AMZN3.7%

3.5%JNJnot top 5

not top 5GOOGL3.1%

Held in common20.8%

End-of-day Nov 6, 2026 · share of each fund

AIBF vs VOO Returns, Every Period

iSharesAIBF

[…]

past year

VOOVanguard

+9.8%

past year

Returns […]

AIBFVOOFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIBF vs VOO

YTD

iSharesAIBF

[…]

VOOVanguard

+8.7%

[…]Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.5%

0.0%Yield1.1%

$256MAssets$1.00T

1–0VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIBF, VOO, SOXX

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SOXX0.33%$33

AIBF0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIBF, VOO, SOXX

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SOXX0.76%$76

AIBF0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SOXX$76 − $33 = $43

AIBF$0 − $40 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIBF, VOO, SOXX

Today

20.8%most shared, AIBF and VOO

AIBFVOOSOXX

AIBF—20.8%0.0%

VOO20.8%—18.5%

SOXX0.0%18.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

VOOWorst drop−8.9%13.5% vol

SOXXWorst drop−39.5%49.4% vol

AIBFWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSOXX

+8.7%Year to date+36.2%

1.1%Yield0.8%

+9.8%Past year+34.5%

0.03%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026