Compare · 3 funds side by side · dividends reinvested

FDCF, 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

FDCF, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+0.0%−0.8%+25.3%[…]−16.2%20.2%$95M2.4

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: FDCF 2020 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Communications ETF · $95M[…]

FDCF

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

FDCFMeasureSOXX

+0.0%Year to dateJan 1 → Nov 6+36.2%

−0.8%1 yearTotal return+34.5%

+25.3%3 years · per year$10,000 became $19,661 · $27,604+40.3%

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

0.50%Expense ratio$50 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

−16.2%Worst dropSmaller is better−39.5%

20.2%VolatilityLower is calmer49.4%

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

2–5SOXX wins

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

More Ways to See the Pairs

FDCF vs SOXX: Top 5 Holdings

Today

FDCF

32.3%in top 5

SOXX

in top 538.6%

FDCFStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

7.7%METAnot top 5

not top 5MU7.1%

6.9%GOOGLnot top 5

6.5%TSMnot top 5

not top 5INTC6.0%

5.7%AAPLnot top 5

5.5%AMZNnot top 5

Held in common8.4%

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

FDCF vs SOXX Returns, Every Period

FidelityFDCF

−0.8%

past year

SOXXiShares

+34.5%

past year

FDCFSOXXFaded: behind in that period

0–3SOXX wins

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

FDCF vs SOXX

YTD

FidelityFDCF

+0.0%

SOXXiShares

+36.2%

+0.0%Year to date+36.2%

−16.2%Worst drop · 1Y−39.5%

20.2%Volatility · 1Y49.4%

0.0%Yield0.8%

$94.5MAssets$39.1B

2–2level

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

Cost, Income and Risk

Fees: FDCF, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

FDCF0.50%$50

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

Yields: FDCF, SOXX, SMH

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

SMH0.24%$24

FDCF0.00%$0

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

FDCF$0 − $50 = −$50

KeptFee

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

Overlap: FDCF, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

FDCFSOXXSMH

FDCF—8.4%14.1%

SOXX8.4%—69.6%

SMH14.1%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

FDCFWorst drop−16.2%20.2% 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

SOXXSMH

+36.2%Year to date+28.8%

0.8%Yield0.2%

+34.5%Past year+29.5%

0.33%Fee0.35%

4–0SOXX 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