Compare · 3 funds side by side · dividends reinvested

GCPU, WCMI and SOXX

GCPUGrayscale×WCMIFirst Trust×SOXXiShares×

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

02 / 04

GCPU, WCMI and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.5

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.56%+9.1%+10.8%[…][…]−12.5%20.5%$2.1B1.8

Grayscale AI Compute ETFThematic · AI & semis0.59%0.75%−27.2%−55.1%[…][…]−57.7%77.7%$8M2.5

Rank among the three1st → 3rdFee, 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: GCPU 2025 · WCMI 2020 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $8M[…]

GCPU

WCMI

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

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

GCPUMeasureWCMI

−27.2%Year to dateJan 1 → Nov 5+9.1%

−55.1%1 yearTotal return+10.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.59%Expense ratio$59 · $85 a year on $10k · lower is better0.85%

0.75%Trailing 12-mo yield$75 · $56 a year on $10k0.56%

−57.7%Worst dropSmaller is better−12.5%

77.7%VolatilityLower is calmer20.5%

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

2–4WCMI wins

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

More Ways to See the Pairs

GCPU vs WCMI: Top 5 Holdings

Today

GCPU

57.0%in top 5

WCMI

in top 521.9%

GCPUStockWCMI

12.8%NBISnot top 5

12.3%DOCNnot top 5

11.9%CRWVnot top 5

10.2%8473.Tnot top 5

9.8%HPEnot top 5

not top 52330.TW6.8%

not top 5CSU.TO4.5%

not top 5BAB.L3.8%

not top 5TSCO.L3.4%

not top 5SONY3.4%

Held in common3.4%

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

GCPU vs WCMI Returns, Every Period

GrayscaleGCPU

−55.1%

past year

WCMIFirst Trust

+10.8%

past year

GCPUWCMIFaded: behind in that period

0–2WCMI wins

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

Thematic vs International: GCPU vs WCMI

YTD

GrayscaleGCPU

−27.2%

WCMIFirst Trust

+9.1%

−27.2%Year to date+9.1%

−57.7%Worst drop · 1Y−12.5%

77.7%Volatility · 1Y20.5%

0.7%Yield0.6%

$7.8MAssets$2.1B

3–1WCMI wins

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

Cost, Income and Risk

Fees: GCPU, WCMI, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

GCPU0.59%$59

WCMI0.85%$85

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

Yields: GCPU, WCMI, SOXX

0.75%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.75%$75

WCMI0.56%$56

SOXX0.28%$28

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

Income After Fees on $10,000

$16most kept, GCPU

GCPU$75 − $59 = $16

SOXX$28 − $33 = −$5

WCMI$56 − $85 = −$29

KeptFee

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

Overlap: GCPU, WCMI, SOXX

Today

3.4%most shared, GCPU and WCMI

GCPUWCMISOXX

GCPU—3.4%0.0%

WCMI3.4%—0.0%

SOXX0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+46.5%SOXX, at 47.8% volatility

WCMIWorst drop−12.5%20.5% vol

SOXXWorst drop−31.2%47.8% vol

GCPUWorst drop−57.7%77.7% vol

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

Paid More vs Made More

YTD

GCPUSOXX

−27.2%Year to date+49.8%

0.7%Yield0.3%

−55.1%Past year+46.5%

0.59%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026