Compare · 2 funds side by side · dividends reinvested

AMOM and SOXX

AMOMDefiance×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

AMOM 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%$44.3B1.3

QRAFT AI-Enhanced U.S. Large Cap Momentum ETFThematic · AI & semis0.75%0.00%+12.7%+13.8%+22.5%+9.3%−18.0%29.7%$22M1.8

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: AMOM 2019 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF · $22M$15,575

AMOM

SOXX

iShares Semiconductor ETF · $44.3B$30,376

$10,000 five years ago, dividends reinvested · they hold 22.7% in common

AMOMMeasureSOXX

+12.7%Year to dateJan 1 → Nov 4+49.8%

+13.8%1 yearTotal return+46.5%

+22.5%3 years · per year$10,000 became $18,376 · $31,353+46.4%

+9.3%5 years · per year$10,000 became $15,575 · $30,376+24.9%

0.75%Expense ratio$75 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $28 a year on $10k0.28%

−18.0%Worst dropSmaller is better−31.2%

29.7%VolatilityLower is calmer47.8%

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

2–6SOXX wins

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

More Ways to See the Pairs

AMOM vs SOXX: Top 5 Holdings

Today

AMOM

24.9%in top 5

SOXX

in top 538.7%

AMOMStockSOXX

not top 5AMD9.0%

8.4%NVDA8.2%

4.1%AVGO7.8%

not top 5MU7.8%

not top 5INTC5.9%

5.8%LLYnot top 5

3.5%PLTRnot top 5

3.1%GEnot top 5

Held in common22.7%

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

AMOM vs SOXX Returns, Every Period

DefianceAMOM

+9.3%

5 years, per year

SOXXiShares

+24.9%

5 years, per year

AMOMSOXXFaded: behind in that period

0–4SOXX wins

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

AMOM vs SOXX

YTD

DefianceAMOM

+12.7%

SOXXiShares

+49.8%

+12.7%Year to date+49.8%

−18.0%Worst drop · 1Y−31.2%

29.7%Volatility · 1Y47.8%

0.0%Yield0.3%

$21.9MAssets$44.3B

2–2level

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

Cost, Income and Risk

Fees: AMOM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

AMOM0.75%$75

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

Yields: AMOM, SOXX

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

AMOM0.00%$0

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

AMOM$0 − $75 = −$75

KeptFee

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

Overlap: AMOM, SOXX

Today

22.7%most shared, AMOM and SOXX

AMOMSOXX

AMOM—22.7%

SOXX22.7%—

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

AMOMWorst drop−18.0%29.7% 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

SOXXAMOM

+49.8%Year to date+12.7%

0.3%Yield0.0%

+46.5%Past year+13.8%

0.33%Fee0.75%

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