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%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.3

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.59%+4.9%+8.3%[…][…]−12.5%20.8%$2.1B2.0

Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$8M2.7

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

SOXX

iShares Semiconductor ETF · $42.6B$26,093

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

GCPUMeasureSOXX

−36.0%Year to dateJan 1 → Nov 5+31.6%

−57.9%1 yearTotal return+34.0%

[…]3 years · per year$10,000 became […] · $27,297+39.8%

[…]5 years · per year$10,000 became […] · $26,093+21.1%

0.59%Expense ratio$59 · $33 a year on $10k · lower is better0.33%

0.85%Trailing 12-mo yield$85 · $95 a year on $10k0.95%

−62.3%Worst dropSmaller is better−39.5%

78.4%VolatilityLower is calmer49.4%

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

0–6SOXX 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 SOXX: Top 5 Holdings

Today

GCPU

57.0%in top 5

SOXX

in top 538.8%

GCPUStockSOXX

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 5AMD9.4%

not top 5NVDA8.2%

not top 5AVGO7.9%

not top 5MU7.5%

not top 5INTC5.9%

Held in common0.0%

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

GCPU vs SOXX Returns, Every Period

GrayscaleGCPU

−57.9%

past year

SOXXiShares

+34.0%

past year

GCPUSOXXFaded: behind in that period

0–2SOXX wins

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

GCPU vs SOXX

YTD

GrayscaleGCPU

−36.0%

SOXXiShares

+31.6%

−36.0%Year to date+31.6%

−62.3%Worst drop · 1Y−39.5%

78.4%Volatility · 1Y49.4%

0.8%Yield0.9%

$7.8MAssets$42.6B

4–0SOXX 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

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

GCPU0.85%$85

WCMI0.59%$59

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

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

GCPU$85 − $59 = $26

WCMI$59 − $85 = −$26

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

+34.0%SOXX, at 49.4% volatility

WCMIWorst drop−12.5%20.8% vol

SOXXWorst drop−39.5%49.4% vol

GCPUWorst drop−62.3%78.4% vol

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

Paid More vs Made More

YTD

SOXXWCMI

+31.6%Year to date+4.9%

0.9%Yield0.6%

+34.0%Past year+8.3%

0.33%Fee0.85%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026