Compare · 2 funds side by side · dividends reinvested

ARKK and SOXX

ARKKARK×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,093SOXX · best of the two

02 / 04

ARKK and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.3

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%−4.9%−12.4%+27.8%−9.4%−25.3%38.3%$7.9B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: ARKK 2014 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

ARK Innovation ETF · $7.9B$6,108

ARKK

SOXX

iShares Semiconductor ETF · $37.6B$26,093

$10,000 five years ago, dividends reinvested · they hold 8.7% in common

ARKKMeasureSOXX

−4.9%Year to dateJan 1 → Nov 5+31.6%

−12.4%1 yearTotal return+34.0%

+27.8%3 years · per year$10,000 became $20,852 · $27,297+39.8%

−9.4%5 years · per year$10,000 became $6,108 · $26,093+21.1%

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

0.00%Trailing 12-mo yield$0 · $78 a year on $10k0.78%

−25.3%Worst dropSmaller is better−39.5%

38.3%VolatilityLower is calmer49.4%

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

2–6SOXX wins

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

More Ways to See the Pairs

ARKK vs SOXX: Top 5 Holdings

Today

ARKK

32.9%in top 5

SOXX

in top 538.8%

ARKKStockSOXX

10.9%TSLAnot top 5

not top 5AMD9.4%

not top 5NVDA8.2%

not top 5AVGO7.9%

not top 5MU7.5%

6.7%SPCXnot top 5

5.9%TEMnot top 5

not top 5INTC5.9%

4.8%CRCLnot top 5

4.6%CRSPnot top 5

Held in common8.7%

End-of-day Nov 5, 2026 · share of each fund

ARKK vs SOXX Returns, Every Period

ARKARKK

−9.4%

5 years, per year

SOXXiShares

+21.1%

5 years, per year

ARKKSOXXFaded: behind in that period

0–4SOXX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ARKK vs SOXX

YTD

ARKARKK

−4.9%

SOXXiShares

+31.6%

−4.9%Year to date+31.6%

−25.3%Worst drop · 1Y−39.5%

38.3%Volatility · 1Y49.4%

0.0%Yield0.8%

$7.9BAssets$37.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARKK, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ARKK0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ARKK, SOXX

0.78%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.78%$78

ARKK0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$45most kept, SOXX

SOXX$78 − $33 = $45

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ARKK, SOXX

Today

8.7%most shared, ARKK and SOXX

ARKKSOXX

ARKK—8.7%

SOXX8.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.0%SOXX, at 49.4% volatility

ARKKWorst drop−25.3%38.3% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXARKK

+31.6%Year to date−4.9%

0.8%Yield0.0%

+34.0%Past year−12.4%

0.33%Fee0.75%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026