Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, DRAM and SOXX

GCPUGrayscale×WCMIFirst Trust×DRAMRoundhill×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$28,442SOXX · best of the four

02 / 04

GCPU, WCMI, DRAM and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.4

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.57%+8.7%+12.2%[…][…]−12.5%20.9%$2.1B2.2

Grayscale AI Compute ETFThematic · AI & semis0.59%0.74%−26.2%−50.1%[…][…]−62.3%78.4%$7M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GCPU 2025 · WCMI 2020 · DRAM 2026 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $39.1B$28,442

SOXX

WCMI

First Trust WCM International Equity ETF · $2.1B[…]

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

SOXXMeasureWCMI

+46.5%Year to dateJan 1 → Nov 9+8.7%

+48.5%1 yearTotal return+12.2%

+42.6%3 years · per year$10,000 became $29,015 · […][…]

+23.3%5 years · per year$10,000 became $28,442 · […][…]

0.33%Expense ratio$33 · $85 a year on $10k · lower is better0.85%

0.71%Trailing 12-mo yield$71 · $57 a year on $10k0.57%

−39.5%Worst dropSmaller is better−12.5%

49.8%VolatilityLower is calmer20.9%

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

4–2SOXX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXX vs WCMI: Top 5 Holdings

Today

SOXX

39.1%in top 5

WCMI

in top 522.1%

SOXXStockWCMI

9.5%AMDnot top 5

8.4%NVDAnot top 5

7.9%AVGOnot top 5

7.1%MUnot top 5

not top 52330.TW6.6%

6.2%INTCnot top 5

not top 5CSU.TO4.7%

not top 5BAB.L3.8%

not top 5SONY3.6%

not top 5TSCO.L3.5%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

SOXX vs WCMI Returns, Every Period

iSharesSOXX

+48.5%

past year

WCMIFirst Trust

+12.2%

past year

SOXXWCMIFaded: behind in that period

2–0SOXX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SOXX vs GCPU

YTD

iSharesSOXX

+46.5%

GCPUGrayscale

−26.2%

+46.5%Year to date−26.2%

−39.5%Worst drop · 1Y−62.3%

49.8%Volatility · 1Y78.4%

0.7%Yield0.7%

$39.1BAssets$6.9M

3–0SOXX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, WCMI, DRAM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

GCPU0.59%$59

DRAM0.65%$65

WCMI0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GCPU, WCMI, DRAM, SOXX

0.74%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.74%$74

SOXX0.71%$71

WCMI0.57%$57

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

GCPU$74 − $59 = $15

WCMI$57 − $85 = −$28

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GCPU, WCMI, DRAM, SOXX

Today

4.3%most shared, WCMI and DRAM

GCPUWCMIDRAMSOXX

GCPU—3.2%0.0%0.0%

WCMI3.2%—4.3%0.0%

DRAM0.0%4.3%—3.1%

SOXX0.0%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

WCMIWorst drop−12.5%20.9% vol

SOXXWorst drop−39.5%49.8% vol

GCPUWorst drop−62.3%78.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GCPUSOXX

−26.2%Year to date+46.5%

0.7%Yield0.7%

−50.1%Past year+48.5%

0.59%Fee0.33%

3–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026