Compare · 2 funds side by side · dividends reinvested

ILDR and SOXX

ILDRFirst Trust×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,892SOXX · best of the two

02 / 04

ILDR and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.3

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$332M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILDR 2021 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $332M$15,165

ILDR

SOXX

iShares Semiconductor ETF · $37.6B$26,892

$10,000 five years ago, dividends reinvested · they hold 21.4% in common

ILDRMeasureSOXX

+3.0%Year to dateJan 1 → Nov 6+36.2%

+0.2%1 yearTotal return+34.5%

+26.9%3 years · per year$10,000 became $20,427 · $27,604+40.3%

+8.7%5 years · per year$10,000 became $15,165 · $26,892+21.9%

0.75%Expense ratio$75 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

−18.7%Worst dropSmaller is better−39.5%

26.8%VolatilityLower is calmer49.4%

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

2–6SOXX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs SOXX: Top 5 Holdings

Today

ILDR

30.3%in top 5

SOXX

in top 538.6%

ILDRStockSOXX

9.5%NVDA8.5%

4.9%AMD8.9%

not top 5AVGO8.1%

not top 5MU7.1%

7.0%AMZNnot top 5

not top 5INTC6.0%

4.6%GOOGLnot top 5

4.2%LLYnot top 5

Held in common21.4%

End-of-day Nov 6, 2026 · share of each fund

ILDR vs SOXX Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

SOXXiShares

+21.9%

5 years, per year

ILDRSOXXFaded: behind in that period

0–4SOXX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ILDR vs SOXX

YTD

First TrustILDR

+3.0%

SOXXiShares

+36.2%

+3.0%Year to date+36.2%

−18.7%Worst drop · 1Y−39.5%

26.8%Volatility · 1Y49.4%

0.0%Yield0.8%

$332MAssets$37.6B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ILDR0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ILDR, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

ILDR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ILDR, SOXX

Today

21.4%most shared, ILDR and SOXX

ILDRSOXX

ILDR—21.4%

SOXX21.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.5%SOXX, at 49.4% volatility

ILDRWorst drop−18.7%26.8% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXILDR

+36.2%Year to date+3.0%

0.8%Yield0.0%

+34.5%Past year+0.2%

0.33%Fee0.75%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026