Compare · 3 funds side by side · dividends reinvested

AV, IDEF and SOXX

AVCorgi Funds×IDEFiShares×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

AV, IDEF and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.3

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B1.8

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$782K2.5

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: AV 2026 · IDEF 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF · $782K[…]

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 29.2% in common

AVMeasureIDEF

[…]Year to dateJan 1 → Nov 6−8.0%

[…]1 yearTotal return−9.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $37 a year on $10k0.37%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.0%

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

1–1Level

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

More Ways to See the Pairs

AV vs IDEF: Top 5 Holdings

Today

35.9%in top 5

IDEF

in top 525.1%

AVStockIDEF

10.7%GEnot top 5

9.8%RTX7.5%

5.5%GD4.5%

5.4%LMT5.2%

4.5%NOC4.0%

not top 5HO.PA3.9%

Held in common29.2%

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

AV vs IDEF Returns, Every Period

Corgi FundsAV

[…]

past year

IDEFiShares

−9.4%

past year

Returns […]

AVIDEFFaded: behind in that period

0–0Level

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

AV vs SOXX

YTD

Corgi FundsAV

[…]

SOXXiShares

+36.2%

[…]Year to date+36.2%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.4%

0.0%Yield0.8%

$782KAssets$39.1B

1–0SOXX wins

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

Cost, Income and Risk

Fees: AV, IDEF, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

AV0.35%$35

IDEF0.55%$55

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

Yields: AV, IDEF, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

IDEF0.37%$37

AV0.00%$0

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

IDEF$37 − $55 = −$18

AV$0 − $35 = −$35

KeptFee

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

Overlap: AV, IDEF, SOXX

Today

29.2%most shared, AV and IDEF

AVIDEFSOXX

AV—29.2%0.0%

IDEF29.2%—1.5%

SOXX0.0%1.5%—

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

IDEFWorst drop−23.7%24.0% vol

SOXXWorst drop−39.5%49.4% vol

AVWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXIDEF

+36.2%Year to date−8.0%

0.8%Yield0.4%

+34.5%Past year−9.4%

0.33%Fee0.55%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026