Compare · 2 funds side by side · dividends reinvested

DTRE and SOXX

DTREFirst Trust×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,376SOXX · best of the two

02 / 04

DTRE and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.4

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%3.91%+9.9%+10.3%+9.2%−1.3%−9.6%13.8%$14M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: DTRE 2007 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $14M$9,377

DTRE

SOXX

iShares Semiconductor ETF · $42.6B$30,376

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

DTREMeasureSOXX

+9.9%Year to dateJan 1 → Nov 4+49.8%

+10.3%1 yearTotal return+46.5%

+9.2%3 years · per year$10,000 became $13,013 · $31,353+46.4%

−1.3%5 years · per year$10,000 became $9,377 · $30,376+24.9%

0.60%Expense ratio$60 · $33 a year on $10k · lower is better0.33%

3.91%Trailing 12-mo yield$391 · $28 a year on $10k0.28%

−9.6%Worst dropSmaller is better−31.2%

13.8%VolatilityLower is calmer47.8%

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

3–5SOXX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DTRE vs SOXX: Top 5 Holdings

Today

DTRE

36.3%in top 5

SOXX

in top 538.7%

DTREStockSOXX

not top 5AMD9.0%

8.4%CCInot top 5

not top 5NVDA8.2%

not top 5AVGO7.8%

not top 5MU7.8%

7.5%AMTnot top 5

6.9%DLRnot top 5

6.7%EQIXnot top 5

6.7%PLDnot top 5

not top 5INTC5.9%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DTRE vs SOXX Returns, Every Period

First TrustDTRE

−1.3%

5 years, per year

SOXXiShares

+24.9%

5 years, per year

DTRESOXXFaded: behind in that period

0–4SOXX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DTRE vs SOXX

YTD

First TrustDTRE

+9.9%

SOXXiShares

+49.8%

+9.9%Year to date+49.8%

−9.6%Worst drop · 1Y−31.2%

13.8%Volatility · 1Y47.8%

3.9%Yield0.3%

$14.2MAssets$42.6B

3–1DTRE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DTRE, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

DTRE0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DTRE, SOXX

3.91%highest, DTRE

FundTrailing yieldYield$10k

DTRE3.91%$391

SOXX0.28%$28

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$331most kept, DTRE

DTRE$391 − $60 = $331

SOXX$28 − $33 = −$5

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DTRE, SOXX

Today

0.0%most shared, DTRE and SOXX

DTRESOXX

DTRE—0.0%

SOXX0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

DTREWorst drop−9.6%13.8% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DTRESOXX

+9.9%Year to date+49.8%

3.9%Yield0.3%

+10.3%Past year+46.5%

0.60%Fee0.33%

3–1SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026