Compare · 3 funds side by side · dividends reinvested

DIPR, ITA and SOXX

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

02 / 04

DIPR, ITA 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%$44.3B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.9

Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$1M2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: DIPR 2026 · ITA 2006 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF · $1M[…]

DIPR

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,274

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

DIPRMeasureITA

[…]Year to dateJan 1 → Nov 3+0.9%

[…]1 yearTotal return+0.4%

[…]3 years · per year$10,000 became […] · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $21,275+16.3%

0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $26 a year on $10k0.26%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.3%

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

1–1Level

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

More Ways to See the Pairs

DIPR vs ITA: Top 5 Holdings

Today

DIPR

41.4%in top 5

ITA

in top 554.8%

DIPRStockITA

not top 5GE20.0%

not top 5RTX17.2%

13.6%SPCXnot top 5

9.0%LMT5.7%

not top 5BA6.8%

6.4%GRMNnot top 5

6.3%VSATnot top 5

6.1%RKLBnot top 5

not top 5NOC5.1%

Held in common8.9%

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

DIPR vs ITA Returns, Every Period

Corgi FundsDIPR

[…]

past year

ITAiShares

+0.4%

past year

Returns […]

DIPRITAFaded: behind in that period

0–0Level

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

DIPR vs SOXX

YTD

Corgi FundsDIPR

[…]

SOXXiShares

+54.7%

[…]Year to date+54.7%

[…]Worst drop · 1Y−30.7%

[…]Volatility · 1Y47.7%

0.0%Yield0.3%

$1.3MAssets$44.3B

1–0SOXX wins

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

Cost, Income and Risk

Fees: DIPR, ITA, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

DIPR0.35%$35

ITA0.37%$37

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

Yields: DIPR, ITA, SOXX

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

ITA0.26%$26

DIPR0.00%$0

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

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

ITA$26 − $37 = −$11

DIPR$0 − $35 = −$35

KeptFee

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

Overlap: DIPR, ITA, SOXX

Today

8.9%most shared, DIPR and ITA

DIPRITASOXX

DIPR—8.9%1.0%

ITA8.9%—0.0%

SOXX1.0%0.0%—

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

ITAWorst drop−20.0%23.3% vol

SOXXWorst drop−30.7%47.7% vol

DIPRWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXITA

+54.7%Year to date+0.9%

0.3%Yield0.3%

+52.2%Past year+0.4%

0.33%Fee0.37%

3–0SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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