Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, SOXX and IEMG

GCPUGrayscale×WCMIFirst Trust×SOXXiShares×IEMGiShares×

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, SOXX and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$146B1.8

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B2.0

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.57%+8.7%+12.2%[…][…]−12.5%20.9%$2.1B2.5

Grayscale AI Compute ETFThematic · AI & semis0.59%0.74%−26.2%−50.1%[…][…]−62.3%78.4%$7M3.5

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 · SOXX 2001 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,648

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

GCPUMeasureIEMG

−26.2%Year to dateJan 1 → Nov 9+11.4%

−50.1%1 yearTotal return+12.8%

[…]3 years · per year$10,000 became […] · $17,172+19.8%

[…]5 years · per year$10,000 became […] · $13,648+6.4%

0.59%Expense ratio$59 · $9 a year on $10k · lower is better0.09%

0.74%Trailing 12-mo yield$74 · $242 a year on $10k2.42%

−62.3%Worst dropSmaller is better−17.8%

78.4%VolatilityLower is calmer25.7%

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

0–6IEMG wins

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

More Ways to See the Pairs

GCPU vs IEMG: Top 5 Holdings

Today

GCPU

56.3%in top 5

IEMG

in top 526.6%

GCPUStockIEMG

not top 52330.TW13.1%

12.3%NBISnot top 5

12.0%CRWVnot top 5

11.1%DOCNnot top 5

11.0%HUTnot top 5

10.0%IRENnot top 5

not top 5005930.K5.3%

not top 5000660.K3.7%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

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

GCPU vs IEMG Returns, Every Period

GrayscaleGCPU

−50.1%

past year

IEMGiShares

+12.8%

past year

GCPUIEMGFaded: behind in that period

0–2IEMG wins

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

Thematic vs International: GCPU vs IEMG

YTD

GrayscaleGCPU

−26.2%

IEMGiShares

+11.4%

−26.2%Year to date+11.4%

−62.3%Worst drop · 1Y−17.8%

78.4%Volatility · 1Y25.7%

0.7%Yield2.4%

$6.9MAssets$146B

4–0IEMG wins

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

Cost, Income and Risk

Fees: GCPU, WCMI, SOXX, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

SOXX0.33%$33

GCPU0.59%$59

WCMI0.85%$85

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

Yields: GCPU, WCMI, SOXX, IEMG

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

GCPU0.74%$74

WCMI0.57%$57

SOXX0.28%$28

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

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

GCPU$74 − $59 = $15

SOXX$28 − $33 = −$5

WCMI$57 − $85 = −$28

KeptFee

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

Overlap: GCPU, WCMI, SOXX, IEMG

Today

9.7%most shared, WCMI and IEMG

GCPUWCMISOXXIEMG

GCPU—3.2%0.0%0.0%

WCMI3.2%—0.0%9.7%

SOXX0.0%0.0%—0.0%

IEMG0.0%9.7%0.0%—

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

IEMGWorst drop−17.8%25.7% vol

SOXXWorst drop−39.5%49.8% vol

GCPUWorst drop−62.3%78.4% vol

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

Paid More vs Made More

YTD

IEMGSOXX

+11.4%Year to date+46.5%

2.4%Yield0.3%

+12.8%Past year+48.5%

0.09%Fee0.33%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 9, 2026

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

$37.5BAssets$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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026