Compare · 2 funds side by side · dividends reinvested

IGPT and SOXX

IGPTInvesco×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,376SOXX · best of the two

02 / 04

IGPT 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%$42.6B1.3

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+37.5%+33.0%+37.9%+12.0%−24.9%40.0%$1.2B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IGPT 2005 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$17,622

IGPT

SOXX

iShares Semiconductor ETF · $42.6B$30,376

$10,000 five years ago, dividends reinvested · they hold 35.3% in common

IGPTMeasureSOXX

+37.5%Year to dateJan 1 → Nov 4+49.8%

+33.0%1 yearTotal return+46.5%

+37.9%3 years · per year$10,000 became $26,202 · $31,353+46.4%

+12.0%5 years · per year$10,000 became $17,622 · $30,376+24.9%

0.57%Expense ratio$57 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $28 a year on $10k0.28%

−24.9%Worst dropSmaller is better−31.2%

40.0%VolatilityLower is calmer47.8%

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

2–6SOXX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGPT vs SOXX: Top 5 Holdings

Today

IGPT

42.2%in top 5

SOXX

in top 538.7%

IGPTStockSOXX

8.8%AMD9.0%

8.9%METAnot top 5

8.7%NVDA8.2%

8.0%MU7.8%

not top 5AVGO7.8%

7.7%GOOGLnot top 5

not top 5INTC5.9%

Held in common35.3%

End-of-day Nov 4, 2026 · share of each fund

IGPT vs SOXX Returns, Every Period

InvescoIGPT

+12.0%

5 years, per year

SOXXiShares

+24.9%

5 years, per year

IGPTSOXXFaded: behind in that period

0–4SOXX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IGPT vs SOXX

YTD

InvescoIGPT

+37.5%

SOXXiShares

+49.8%

+37.5%Year to date+49.8%

−24.9%Worst drop · 1Y−31.2%

40.0%Volatility · 1Y47.8%

0.0%Yield0.3%

$1.2BAssets$42.6B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGPT, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

IGPT0.57%$57

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IGPT, SOXX

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

IGPT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

IGPT$0 − $57 = −$57

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IGPT, SOXX

Today

35.3%most shared, IGPT and SOXX

IGPTSOXX

IGPT—35.3%

SOXX35.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

IGPTWorst drop−24.9%40.0% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXIGPT

+49.8%Year to date+37.5%

0.3%Yield0.0%

+46.5%Past year+33.0%

0.33%Fee0.57%

4–0SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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 4, 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 4, 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 4, 2026