Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, SMH and SOXX

GCPUGrayscale×WCMIFirst Trust×SMHVanEck×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

GCPU, WCMI, SMH and SOXX, 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%$37.6B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.58%+5.8%+7.9%[…][…]−12.5%20.8%$2.1B2.5

Grayscale AI Compute ETFThematic · AI & semis0.59%0.78%−30.5%−57.1%[…][…]−62.3%78.6%$7M3.3

Rank among the four1st → 4thFee, 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 · WCMI 2020 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $37.6B$26,892

SOXX

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 69.6% in common

SOXXMeasureSMH

+36.2%Year to dateJan 1 → Nov 6+28.8%

+34.5%1 yearTotal return+29.5%

+40.3%3 years · per year$10,000 became $27,604 · $33,022+48.9%

+21.9%5 years · per year$10,000 became $26,892 · $34,950+28.4%

0.33%Expense ratio$33 · $35 a year on $10k · lower is better0.35%

0.76%Trailing 12-mo yield$76 · $24 a year on $10k0.24%

−39.5%Worst dropSmaller is better−33.1%

49.4%VolatilityLower is calmer42.9%

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

4–4Level

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

More Ways to See the Pairs

SOXX vs SMH: Top 5 Holdings

Today

SOXX

38.6%in top 5

SMH

in top 547.8%

SOXXStockSMH

8.5%NVDA21.0%

not top 5TSM9.8%

8.9%AMDnot top 5

8.1%AVGO5.9%

7.1%MUnot top 5

not top 5TXN6.2%

6.0%INTCnot top 5

not top 5ADI5.0%

Held in common69.6%

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

SOXX vs SMH Returns, Every Period

iSharesSOXX

+21.9%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

SOXXSMHFaded: behind in that period

2–2Level

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

SOXX vs GCPU

YTD

iSharesSOXX

+36.2%

GCPUGrayscale

−30.5%

+36.2%Year to date−30.5%

−39.5%Worst drop · 1Y−62.3%

49.4%Volatility · 1Y78.6%

0.8%Yield0.8%

$37.6BAssets$7.2M

3–0SOXX wins

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

Cost, Income and Risk

Fees: GCPU, WCMI, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

GCPU0.59%$59

WCMI0.85%$85

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

Yields: GCPU, WCMI, SMH, SOXX

0.78%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.78%$78

SOXX0.76%$76

WCMI0.58%$58

SMH0.24%$24

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

GCPU$78 − $59 = $19

SMH$24 − $35 = −$11

WCMI$58 − $85 = −$27

KeptFee

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

Overlap: GCPU, WCMI, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

GCPUWCMISMHSOXX

GCPU—2.9%0.0%0.0%

WCMI2.9%—0.0%0.0%

SMH0.0%0.0%—69.6%

SOXX0.0%0.0%69.6%—

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

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

WCMIWorst drop−12.5%20.8% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% 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

GCPUSOXX

−30.5%Year to date+36.2%

0.8%Yield0.8%

−57.1%Past year+34.5%

0.59%Fee0.33%

3–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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