Compare · 2 funds side by side · dividends reinvested

FAI and SOXX

FAIFirst Trust×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,093SOXX · best of the two

02 / 04

FAI and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.3

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFThematic · AI & semis0.65%0.00%+13.7%+10.5%[…][…]−20.8%31.8%$245M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: FAI 2024 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF · $245M[…]

FAI

SOXX

iShares Semiconductor ETF · $42.6B$26,093

$10,000 five years ago, dividends reinvested · they hold 27.5% in common

FAIMeasureSOXX

+13.7%Year to dateJan 1 → Nov 5+31.6%

+10.5%1 yearTotal return+34.0%

[…]3 years · per year$10,000 became […] · $27,297+39.8%

[…]5 years · per year$10,000 became […] · $26,093+21.1%

0.65%Expense ratio$65 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $95 a year on $10k0.95%

−20.8%Worst dropSmaller is better−39.5%

31.8%VolatilityLower is calmer49.4%

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

2–4SOXX wins

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

More Ways to See the Pairs

FAI vs SOXX: Top 5 Holdings

Today

FAI

43.3%in top 5

SOXX

in top 538.8%

FAIStockSOXX

9.8%MSFTnot top 5

9.7%AMZNnot top 5

not top 5AMD9.4%

8.4%AVGO7.9%

7.8%NVDA8.2%

7.7%GOOGLnot top 5

not top 5MU7.5%

not top 5INTC5.9%

Held in common27.5%

End-of-day Nov 5, 2026 · share of each fund

FAI vs SOXX Returns, Every Period

First TrustFAI

+10.5%

past year

SOXXiShares

+34.0%

past year

FAISOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FAI vs SOXX

YTD

First TrustFAI

+13.7%

SOXXiShares

+31.6%

+13.7%Year to date+31.6%

−20.8%Worst drop · 1Y−39.5%

31.8%Volatility · 1Y49.4%

0.0%Yield0.9%

$245MAssets$42.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAI, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

FAI0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FAI, SOXX

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

FAI0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

FAI$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FAI, SOXX

Today

27.5%most shared, FAI and SOXX

FAISOXX

FAI—27.5%

SOXX27.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.0%SOXX, at 49.4% volatility

FAIWorst drop−20.8%31.8% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXFAI

+31.6%Year to date+13.7%

0.9%Yield0.0%

+34.0%Past year+10.5%

0.33%Fee0.65%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026