Compare · 3 funds side by side · dividends reinvested

ALAI, IVV 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

ALAI, IVV and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.6

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B2.3

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: ALAI 2024 · IVV 2000 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.3B[…]

ALAI

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 34.0% in common

ALAIMeasureIVV

+7.2%Year to dateJan 1 → Nov 6+8.7%

+3.8%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,084+21.8%

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

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

1.40%Trailing 12-mo yield$140 · $114 a year on $10k1.14%

−21.1%Worst dropSmaller is better−8.9%

29.6%VolatilityLower is calmer13.6%

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

1–5IVV wins

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

More Ways to See the Pairs

ALAI vs IVV: Top 5 Holdings

Today

ALAI

35.9%in top 5

IVV

in top 527.8%

ALAIStockIVV

11.5%NVDA6.9%

10.2%MSFT6.3%

not top 5AAPL7.9%

5.4%AMZN4.0%

5.0%TSMnot top 5

3.8%GOOGnot top 5

not top 5GOOGL2.6%

Held in common34.0%

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

ALAI vs IVV Returns, Every Period

AlgerALAI

+3.8%

past year

IVViShares

+9.8%

past year

ALAIIVVFaded: behind in that period

0–2IVV wins

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

Thematic vs Core: ALAI vs IVV

YTD

AlgerALAI

+7.2%

IVViShares

+8.7%

+7.2%Year to date+8.7%

−21.1%Worst drop · 1Y−8.9%

29.6%Volatility · 1Y13.6%

1.4%Yield1.1%

$2.3BAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: ALAI, IVV, SOXX

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SOXX0.33%$33

ALAI0.58%$58

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

Yields: ALAI, IVV, SOXX

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

IVV1.14%$114

SOXX0.76%$76

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

ALAI$140 − $58 = $82

SOXX$76 − $33 = $43

KeptFee

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

Overlap: ALAI, IVV, SOXX

Today

34.0%most shared, ALAI and IVV

ALAIIVVSOXX

ALAI—34.0%20.2%

IVV34.0%—14.2%

SOXX20.2%14.2%—

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

IVVWorst drop−8.9%13.6% vol

ALAIWorst drop−21.1%29.6% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

ALAISOXX

+7.2%Year to date+36.2%

1.4%Yield0.8%

+3.8%Past year+34.5%

0.58%Fee0.33%

3–1SOXX wins

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