Compare · 2 funds side by side · dividends reinvested

ALAI and SOXX

ALAIAlger×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,133SOXX · best of the two

02 / 04

ALAI and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.4

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.32%+13.9%+8.4%[…][…]−18.3%28.7%$2.5B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: ALAI 2024 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $44.3B$31,133

SOXX

ALAI

Alger AI Enablers & Adopters ETF · $2.5B[…]

$10,000 five years ago, dividends reinvested · they hold 21.6% in common

SOXXMeasureALAI

+54.7%Year to dateJan 1 → Nov 3+13.9%

+52.2%1 yearTotal return+8.4%

+47.3%3 years · per year$10,000 became $31,937 · […][…]

+25.5%5 years · per year$10,000 became $31,133 · […][…]

0.33%Expense ratio$33 · $58 a year on $10k · lower is better0.58%

0.27%Trailing 12-mo yield$27 · $132 a year on $10k1.32%

−30.7%Worst dropSmaller is better−18.3%

47.7%VolatilityLower is calmer28.7%

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

3–3Level

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

More Ways to See the Pairs

SOXX vs ALAI: Top 5 Holdings

Today

SOXX

39.1%in top 5

ALAI

in top 537.4%

SOXXStockALAI

8.0%NVDA12.9%

not top 5MSFT9.7%

9.2%AMDnot top 5

7.9%MUnot top 5

7.6%AVGOnot top 5

6.3%INTCnot top 5

not top 5TSM5.9%

not top 5AMZN5.2%

not top 5META3.6%

Held in common21.6%

End-of-day Nov 3, 2026 · share of each fund

SOXX vs ALAI Returns, Every Period

iSharesSOXX

+52.2%

past year

ALAIAlger

+8.4%

past year

SOXXALAIFaded: behind in that period

2–0SOXX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SOXX vs ALAI

YTD

iSharesSOXX

+54.7%

ALAIAlger

+13.9%

+54.7%Year to date+13.9%

−30.7%Worst drop · 1Y−18.3%

47.7%Volatility · 1Y28.7%

0.3%Yield1.3%

$44.3BAssets$2.5B

3–1ALAI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ALAI0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ALAI, SOXX

1.32%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.32%$132

SOXX0.27%$27

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, ALAI

ALAI$132 − $58 = $74

SOXX$27 − $33 = −$6

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ALAI, SOXX

Today

21.6%most shared, ALAI and SOXX

ALAISOXX

ALAI—21.6%

SOXX21.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+52.2%SOXX, at 47.7% volatility

ALAIWorst drop−18.3%28.7% vol

SOXXWorst drop−30.7%47.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ALAISOXX

+13.9%Year to date+54.7%

1.3%Yield0.3%

+8.4%Past year+52.2%

0.58%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026