Compare · 3 funds side by side · dividends reinvested

DRGN, SOXX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

DRGN, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.9

Themes Etf Trust - China Generative Artificial Intelligence EtfThematic · AI & semis0.39%1.40%−13.4%−17.0%[…][…]−34.3%33.3%$19M2.2

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: DRGN 2025 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Etf Trust - China Generative Artificial Intelligence Etf · $19M[…]

DRGN

SOXX

iShares Semiconductor ETF · $37.6B$26,892

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRGNMeasureSOXX

−13.4%Year to dateJan 1 → Nov 6+36.2%

−17.0%1 yearTotal return+34.5%

[…]3 years · per year$10,000 became […] · $27,604+40.3%

[…]5 years · per year$10,000 became […] · $26,892+21.9%

0.39%Expense ratio$39 · $33 a year on $10k · lower is better0.33%

1.40%Trailing 12-mo yield$140 · $76 a year on $10k0.76%

−34.3%Worst dropSmaller is better−39.5%

33.3%VolatilityLower is calmer49.4%

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

3–3Level

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

More Ways to See the Pairs

DRGN vs SOXX: Top 5 Holdings

Today

DRGN

33.5%in top 5

SOXX

in top 538.6%

DRGNStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

8.2%XIACYnot top 5

not top 5AVGO8.1%

not top 5MU7.1%

6.9%688008.Snot top 5

6.2%9888.HKnot top 5

6.1%688256.Snot top 5

6.1%688041.Snot top 5

not top 5INTC6.0%

Held in common0.0%

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

DRGN vs SOXX Returns, Every Period

ThemesDRGN

−17.0%

past year

SOXXiShares

+34.5%

past year

DRGNSOXXFaded: behind in that period

0–2SOXX wins

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

DRGN vs SOXX

YTD

ThemesDRGN

−13.4%

SOXXiShares

+36.2%

−13.4%Year to date+36.2%

−34.3%Worst drop · 1Y−39.5%

33.3%Volatility · 1Y49.4%

1.4%Yield0.8%

$18.6MAssets$37.6B

3–1DRGN wins

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

Cost, Income and Risk

Fees: DRGN, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

DRGN0.39%$39

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

Yields: DRGN, SOXX, SMH

1.40%highest, DRGN

FundTrailing yieldYield$10k

DRGN1.40%$140

SOXX0.76%$76

SMH0.24%$24

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

Income After Fees on $10,000

$101most kept, DRGN

DRGN$140 − $39 = $101

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

KeptFee

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

Overlap: DRGN, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

DRGNSOXXSMH

DRGN—0.0%0.0%

SOXX0.0%—69.6%

SMH0.0%69.6%—

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

DRGNWorst drop−34.3%33.3% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

DRGNSOXX

−13.4%Year to date+36.2%

1.4%Yield0.8%

−17.0%Past year+34.5%

0.39%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026