Compare · 3 funds side by side · dividends reinvested

ARKQ, SOXX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

ARKQ, SOXX and SMH, 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%$44.3B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.9

ARK Autonomous Technology & Robotics ETFThematic · AI & semis0.75%0.28%−3.2%−10.5%+33.6%+6.0%−23.8%34.6%$1.9B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ARKQ 2014 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ARK Autonomous Technology & Robotics ETF · $1.9B$13,361

ARKQ

SOXX

iShares Semiconductor ETF · $44.3B$31,133

$10,000 five years ago, dividends reinvested · they hold 15.9% in common

ARKQMeasureSOXX

−3.2%Year to dateJan 1 → Nov 3+54.7%

−10.5%1 yearTotal return+52.2%

+33.6%3 years · per year$10,000 became $23,850 · $31,937+47.3%

+6.0%5 years · per year$10,000 became $13,361 · $31,133+25.5%

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

0.28%Trailing 12-mo yield$28 · $27 a year on $10k0.27%

−23.8%Worst dropSmaller is better−30.7%

34.6%VolatilityLower is calmer47.7%

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

3–5SOXX wins

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

More Ways to See the Pairs

ARKQ vs SOXX: Top 5 Holdings

Today

ARKQ

37.9%in top 5

SOXX

in top 539.1%

ARKQStockSOXX

13.2%TSLAnot top 5

not top 5AMD9.2%

8.4%SPCXnot top 5

5.8%NVDA8.0%

not top 5MU7.9%

not top 5AVGO7.6%

not top 5INTC6.3%

5.6%KTOSnot top 5

4.9%PLTRnot top 5

Held in common15.9%

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

ARKQ vs SOXX Returns, Every Period

ARKARKQ

+6.0%

5 years, per year

SOXXiShares

+25.5%

5 years, per year

ARKQSOXXFaded: behind in that period

0–4SOXX wins

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

ARKQ vs SOXX

YTD

ARKARKQ

−3.2%

SOXXiShares

+54.7%

−3.2%Year to date+54.7%

−23.8%Worst drop · 1Y−30.7%

34.6%Volatility · 1Y47.7%

0.3%Yield0.3%

$1.9BAssets$44.3B

2–1ARKQ wins

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

Cost, Income and Risk

Fees: ARKQ, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

ARKQ0.75%$75

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

Yields: ARKQ, SOXX, SMH

0.28%highest, ARKQ

FundTrailing yieldYield$10k

ARKQ0.28%$28

SOXX0.27%$27

SMH0.21%$21

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

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

SMH$21 − $35 = −$14

ARKQ$28 − $75 = −$47

KeptFee

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

Overlap: ARKQ, SOXX, SMH

Today

69.0%most shared, SOXX and SMH

ARKQSOXXSMH

ARKQ—15.9%15.5%

SOXX15.9%—69.0%

SMH15.5%69.0%—

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

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

ARKQWorst drop−23.8%34.6% vol

SMHWorst drop−24.6%41.1% 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

ARKQSOXX

−3.2%Year to date+54.7%

0.3%Yield0.3%

−10.5%Past year+52.2%

0.75%Fee0.33%

3–0SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026