Compare · 2 funds side by side · dividends reinvested

IALT and SOXX

IALTiShares×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$28,442SOXX · best of the two

02 / 03

IALT and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.0

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.0

Rank among the two1st → 2ndFee, 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: IALT 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Systematic Alternatives Active ETF · $7.8B[…]

IALT

SOXX

iShares Semiconductor ETF · $39.1B$28,442

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

IALTMeasureSOXX

+14.7%Year to dateJan 1 → Nov 9+46.5%

[…]1 yearTotal return+48.5%

[…]3 years · per year$10,000 became […] · $29,015+42.6%

[…]5 years · per year$10,000 became […] · $28,442+23.3%

0.99%Expense ratio$99 · $33 a year on $10k · lower is better0.33%

0.39%Trailing 12-mo yield$39 · $71 a year on $10k0.71%

[…]Worst dropSmaller is better−39.5%

[…]VolatilityLower is calmer49.8%

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

0–3SOXX wins

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

More Ways to See the Pairs

IALT vs SOXX: Top 5 Holdings

Today

IALT

4.7%in top 5

SOXX

in top 539.1%

IALTStockSOXX

not top 5AMD9.5%

not top 5NVDA8.4%

not top 5AVGO7.9%

not top 5MU7.1%

not top 5INTC6.2%

1.0%TD.TOnot top 5

1.0%ADBEnot top 5

0.9%NEMnot top 5

0.9%SHEL.Lnot top 5

0.9%ENEL.MInot top 5

Held in common1.8%

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

IALT vs SOXX Returns, Every Period

iSharesIALT

[…]

past year

SOXXiShares

+48.5%

past year

IALTSOXXFaded: behind in that period

0–1SOXX wins

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

Unsorted vs Thematic: IALT vs SOXX

YTD

iSharesIALT

+14.7%

SOXXiShares

+46.5%

+14.7%Year to date+46.5%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.8%

0.4%Yield0.7%

$7.8BAssets$39.1B

2–0SOXX wins

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

Cost, Income and Risk

Fees: IALT, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

IALT0.99%$99

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

Yields: IALT, SOXX

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

IALT0.39%$39

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

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

IALT$39 − $99 = −$60

KeptFee

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

Overlap: IALT, SOXX

Today

1.8%most shared, IALT and SOXX

IALTSOXX

IALT—1.8%

SOXX1.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+48.5%SOXX, at 49.8% volatility

SOXXWorst drop−39.5%49.8% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXIALT

+46.5%Year to date+14.7%

0.7%Yield0.4%

+48.5%Past year[…]

0.33%Fee0.99%

3–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

$39.1BAssets$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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026