Compare · 2 funds side by side · dividends reinvested

AIPO and SOXX

AIPODefiance×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,376SOXX · best of the two

02 / 04

AIPO and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$44.3B1.1

Defiance AI & Power Infrastructure ETFThematic · AI & semis0.69%0.01%+7.0%−6.1%[…][…]−32.0%39.8%$803M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AIPO 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI & Power Infrastructure ETF · $803M[…]

AIPO

SOXX

iShares Semiconductor ETF · $44.3B$30,376

$10,000 five years ago, dividends reinvested · they hold 12.6% in common

AIPOMeasureSOXX

+7.0%Year to dateJan 1 → Nov 4+49.8%

−6.1%1 yearTotal return+46.5%

[…]3 years · per year$10,000 became […] · $31,353+46.4%

[…]5 years · per year$10,000 became […] · $30,376+24.9%

0.69%Expense ratio$69 · $33 a year on $10k · lower is better0.33%

0.01%Trailing 12-mo yield$1 · $28 a year on $10k0.28%

−32.0%Worst dropSmaller is better−31.2%

39.8%VolatilityLower is calmer47.8%

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

1–5SOXX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIPO vs SOXX: Top 5 Holdings

Today

AIPO

39.2%in top 5

SOXX

in top 538.7%

AIPOStockSOXX

9.7%PWRnot top 5

not top 5AMD9.0%

8.9%GEVnot top 5

8.7%ETNnot top 5

not top 5NVDA8.2%

not top 5AVGO7.8%

not top 5MU7.8%

7.1%VRTnot top 5

not top 5INTC5.9%

4.7%BEnot top 5

Held in common12.6%

End-of-day Nov 4, 2026 · share of each fund

AIPO vs SOXX Returns, Every Period

DefianceAIPO

−6.1%

past year

SOXXiShares

+46.5%

past year

AIPOSOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AIPO vs SOXX

YTD

DefianceAIPO

+7.0%

SOXXiShares

+49.8%

+7.0%Year to date+49.8%

−32.0%Worst drop · 1Y−31.2%

39.8%Volatility · 1Y47.8%

0.0%Yield0.3%

$803MAssets$44.3B

3–1SOXX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIPO, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

AIPO0.69%$69

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIPO, SOXX

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

AIPO0.01%$1

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

AIPO$1 − $69 = −$68

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIPO, SOXX

Today

12.6%most shared, AIPO and SOXX

AIPOSOXX

AIPO—12.6%

SOXX12.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

AIPOWorst drop−32.0%39.8% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXAIPO

+49.8%Year to date+7.0%

0.3%Yield0.0%

+46.5%Past year−6.1%

0.33%Fee0.69%

4–0SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026