Compare · 4 funds side by side · dividends reinvested

DTRE, VOO, SOXX and IVV

DTREFirst Trust×VOOVanguard×SOXXiShares×IVViShares×

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

02 / 04

DTRE, VOO, SOXX and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.6%+11.9%+24.1%+12.2%−8.9%12.8%$872B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.1

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B2.4

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%4.00%+7.4%+8.1%+8.8%−1.8%−9.6%13.6%$14M3.4

Rank among the four1st → 4thFee, 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: DTRE 2007 · VOO 2010 · SOXX 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $14M$9,125

DTRE

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

DTREMeasureVOO

+7.4%Year to dateJan 1 → Nov 3+11.5%

+8.1%1 yearTotal return+11.9%

+8.8%3 years · per year$10,000 became $12,866 · $19,094+24.1%

−1.8%5 years · per year$10,000 became $9,125 · $17,749+12.2%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

4.00%Trailing 12-mo yield$400 · $107 a year on $10k1.07%

−9.6%Worst dropSmaller is better−8.9%

13.6%VolatilityLower is calmer12.7%

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

1–7VOO wins

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

More Ways to See the Pairs

DTRE vs VOO: Top 5 Holdings

Today

DTRE

36.7%in top 5

VOO

in top 528.3%

DTREStockVOO

8.7%CCInot top 5

not top 5NVDA8.4%

7.6%AMTnot top 5

not top 5AAPL7.4%

6.9%DLRnot top 5

6.8%SBACnot top 5

6.8%EQIXnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.6%

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

DTRE vs VOO Returns, Every Period

First TrustDTRE

−1.8%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

DTREVOOFaded: behind in that period

0–4VOO wins

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

Thematic vs Core: DTRE vs IVV

YTD

First TrustDTRE

+7.4%

IVViShares

+11.6%

+7.4%Year to date+11.6%

−9.6%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y12.8%

4.0%Yield1.1%

$14.2MAssets$872B

3–1IVV wins

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

Cost, Income and Risk

Fees: DTRE, VOO, SOXX, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

SOXX0.33%$33

DTRE0.60%$60

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

Yields: DTRE, VOO, SOXX, IVV

4.00%highest, DTRE

FundTrailing yieldYield$10k

DTRE4.00%$400

IVV1.11%$111

VOO1.07%$107

SOXX0.27%$27

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

Income After Fees on $10,000

$340most kept, DTRE

DTRE$400 − $60 = $340

IVV$111 − $3 = $108

VOO$107 − $3 = $104

SOXX$27 − $33 = −$6

KeptFee

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

Overlap: DTRE, VOO, SOXX, IVV

Today

94.5%most shared, VOO and IVV

DTREVOOSOXXIVV

DTRE—0.6%0.0%0.7%

VOO0.6%—18.1%94.5%

SOXX0.0%18.1%—16.1%

IVV0.7%94.5%16.1%—

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

Return vs Bumpiness: 4 ETFs

+52.2%SOXX, at 47.7% volatility

VOOWorst drop−8.9%12.7% vol

IVVWorst drop−8.9%12.8% vol

DTREWorst drop−9.6%13.6% 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

DTRESOXX

+7.4%Year to date+54.7%

4.0%Yield0.3%

+8.1%Past year+52.2%

0.60%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

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

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