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%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.4

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%$7M2.5

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

iShares Semiconductor ETF · $37.6B$26,093

SOXX

GCPU

Grayscale AI Compute ETF · $7M[…]

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

SOXXMeasureGCPU

+31.6%Year to dateJan 1 → Nov 5−36.0%

+34.0%1 yearTotal return−57.9%

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

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

0.33%Expense ratio$33 · $59 a year on $10k · lower is better0.59%

0.78%Trailing 12-mo yield$78 · $85 a year on $10k0.85%

−39.5%Worst dropSmaller is better−62.3%

49.4%VolatilityLower is calmer78.4%

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

5–1SOXX wins

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

More Ways to See the Pairs

SOXX vs GCPU: Top 5 Holdings

Today

SOXX

38.8%in top 5

GCPU

in top 557.0%

SOXXStockGCPU

not top 5NBIS12.8%

not top 5DOCN12.3%

not top 5CRWV11.9%

not top 58473.T10.2%

not top 5HPE9.8%

9.4%AMDnot top 5

8.2%NVDAnot top 5

7.9%AVGOnot top 5

7.5%MUnot top 5

5.9%INTCnot top 5

Held in common0.0%

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

SOXX vs GCPU Returns, Every Period

iSharesSOXX

+34.0%

past year

GCPUGrayscale

−57.9%

past year

SOXXGCPUFaded: behind in that period

2–0SOXX wins

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

SOXX vs GCPU

YTD

iSharesSOXX

+31.6%

GCPUGrayscale

−36.0%

+31.6%Year to date−36.0%

−39.5%Worst drop · 1Y−62.3%

49.4%Volatility · 1Y78.4%

0.8%Yield0.8%

$37.6BAssets$7.2M

3–0SOXX 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

0.85%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.85%$85

SOXX0.78%$78

WCMI0.59%$59

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

Income After Fees on $10,000

$45most kept, SOXX

SOXX$78 − $33 = $45

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

GCPUSOXX

−36.0%Year to date+31.6%

0.8%Yield0.8%

−57.9%Past year+34.0%

0.59%Fee0.33%

3–0SOXX 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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026