Compare · 3 funds side by side · dividends reinvested

NECK, ARTY and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,133SOXX · best of the three

02 / 04

NECK, ARTY and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.3

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+39.5%+31.5%+33.7%+9.3%−24.0%40.5%$3.6B1.8

xETFs AI Bottlenecks ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$12M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: NECK 2026 · ARTY 2018 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

xETFs AI Bottlenecks ETF · $12M[…]

NECK

ARTY

iShares Future AI & Tech ETF · $3.6B$15,629

$10,000 five years ago, dividends reinvested · they hold 20.6% in common

NECKMeasureARTY

[…]Year to dateJan 1 → Nov 3+39.5%

[…]1 yearTotal return+31.5%

[…]3 years · per year$10,000 became […] · $23,920+33.7%

[…]5 years · per year$10,000 became […] · $15,629+9.3%

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $6 a year on $10k0.06%

[…]Worst dropSmaller is better−24.0%

[…]VolatilityLower is calmer40.5%

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

0–2ARTY wins

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

More Ways to See the Pairs

NECK vs ARTY: Top 5 Holdings

Today

NECK

42.2%in top 5

ARTY

in top 523.4%

NECKStockARTY

11.3%000660.Knot top 5

9.0%005930.Knot top 5

7.4%LITEnot top 5

7.3%MUnot top 5

7.1%ASMLnot top 5

not top 5AMD5.3%

not top 52330.TW4.7%

not top 5AVGO4.6%

not top 5NVDA4.6%

not top 5MRVL4.3%

Held in common20.6%

End-of-day Nov 3, 2026 · share of each fund

NECK vs ARTY Returns, Every Period

xETFsNECK

[…]

past year

ARTYiShares

+31.5%

past year

Returns […]

NECKARTYFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

NECK vs SOXX

YTD

xETFsNECK

[…]

SOXXiShares

+54.7%

[…]Year to date+54.7%

[…]Worst drop · 1Y−30.7%

[…]Volatility · 1Y47.7%

0.0%Yield0.3%

$12.0MAssets$44.3B

1–0SOXX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NECK, ARTY, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ARTY0.47%$47

NECK0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NECK, ARTY, SOXX

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

ARTY0.06%$6

NECK0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

ARTY$6 − $47 = −$41

NECK$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NECK, ARTY, SOXX

Today

25.8%most shared, ARTY and SOXX

NECKARTYSOXX

NECK—20.6%21.3%

ARTY20.6%—25.8%

SOXX21.3%25.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

ARTYWorst drop−24.0%40.5% vol

SOXXWorst drop−30.7%47.7% vol

NECKWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXARTY

+54.7%Year to date+39.5%

0.3%Yield0.1%

+52.2%Past year+31.5%

0.33%Fee0.47%

4–0SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026