Compare · 3 funds side by side · dividends reinvested

GCPU, IGV and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,373IEMG · best of the three

02 / 04

GCPU, IGV and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B1.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.1

Grayscale AI Compute ETFThematic · AI & semis0.59%0.78%−30.5%−57.1%[…][…]−62.3%78.6%$7M2.8

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: GCPU 2025 · IGV 2001 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

GCPUMeasureIGV

−30.5%Year to dateJan 1 → Nov 6−6.4%

−57.1%1 yearTotal return−11.5%

[…]3 years · per year$10,000 became […] · $14,533+13.3%

[…]5 years · per year$10,000 became […] · $11,264+2.4%

0.59%Expense ratio$59 · $38 a year on $10k · lower is better0.38%

0.78%Trailing 12-mo yield$78 · $2 a year on $10k0.02%

−62.3%Worst dropSmaller is better−33.2%

78.6%VolatilityLower is calmer32.9%

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

1–5IGV wins

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

More Ways to See the Pairs

GCPU vs IGV: Top 5 Holdings

Today

GCPU

57.6%in top 5

IGV

in top 540.4%

GCPUStockIGV

12.1%NBISnot top 5

12.0%CRWVnot top 5

11.7%8473.Tnot top 5

11.5%DOCNnot top 5

10.3%HUTnot top 5

not top 5MSFT9.5%

not top 5PANW8.2%

not top 5PLTR7.9%

not top 5CRWD7.8%

not top 5ORCL7.0%

Held in common0.7%

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

GCPU vs IGV Returns, Every Period

GrayscaleGCPU

−57.1%

past year

IGViShares

−11.5%

past year

GCPUIGVFaded: behind in that period

0–2IGV wins

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

Thematic vs International: GCPU vs IEMG

YTD

GrayscaleGCPU

−30.5%

IEMGiShares

+8.3%

−30.5%Year to date+8.3%

−62.3%Worst drop · 1Y−17.8%

78.6%Volatility · 1Y25.5%

0.8%Yield2.5%

$7.2MAssets$139B

4–0IEMG wins

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

Cost, Income and Risk

Fees: GCPU, IGV, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

IGV0.38%$38

GCPU0.59%$59

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

Yields: GCPU, IGV, IEMG

2.49%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.49%$249

GCPU0.78%$78

IGV0.02%$2

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

Income After Fees on $10,000

$240most kept, IEMG

IEMG$249 − $9 = $240

GCPU$78 − $59 = $19

IGV$2 − $38 = −$36

KeptFee

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

Overlap: GCPU, IGV, IEMG

Today

0.7%most shared, GCPU and IGV

GCPUIGVIEMG

GCPU—0.7%0.0%

IGV0.7%—0.0%

IEMG0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+8.8%IEMG, at 25.5% volatility

IEMGWorst drop−17.8%25.5% vol

IGVWorst drop−33.2%32.9% vol

GCPUWorst drop−62.3%78.6% vol

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

Paid More vs Made More

YTD

IEMGIGV

+8.3%Year to date−6.4%

2.5%Yield0.0%

+8.8%Past year−11.5%

0.09%Fee0.38%

4–0IEMG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

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