Compare · 2 funds side by side · dividends reinvested

QLTY and SOXX

QLTYGMO×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

QLTY 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%$39.1B1.3

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B1.7

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: QLTY 2023 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested · they hold 13.8% in common

QLTYMeasureSOXX

+12.8%Year to dateJan 1 → Nov 6+36.2%

+16.6%1 yearTotal return+34.5%

[…]3 years · per year$10,000 became […] · $27,604+40.3%

[…]5 years · per year$10,000 became […] · $26,892+21.9%

0.50%Expense ratio$50 · $33 a year on $10k · lower is better0.33%

0.65%Trailing 12-mo yield$65 · $76 a year on $10k0.76%

−11.7%Worst dropSmaller is better−39.5%

13.1%VolatilityLower is calmer49.4%

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

2–4SOXX wins

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

More Ways to See the Pairs

QLTY vs SOXX: Top 5 Holdings

Today

QLTY

25.2%in top 5

SOXX

in top 538.6%

QLTYStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

8.2%MSFTnot top 5

not top 5AVGO8.1%

not top 5MU7.1%

not top 5INTC6.0%

4.5%JNJnot top 5

4.3%TMOnot top 5

4.3%GOOGLnot top 5

4.0%METAnot top 5

Held in common13.8%

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

QLTY vs SOXX Returns, Every Period

GMOQLTY

+16.6%

past year

SOXXiShares

+34.5%

past year

QLTYSOXXFaded: behind in that period

0–2SOXX wins

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

Stocks vs Thematic: QLTY vs SOXX

YTD

GMOQLTY

+12.8%

SOXXiShares

+36.2%

+12.8%Year to date+36.2%

−11.7%Worst drop · 1Y−39.5%

13.1%Volatility · 1Y49.4%

0.7%Yield0.8%

$5.4BAssets$39.1B

2–2level

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

Cost, Income and Risk

Fees: QLTY, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

QLTY0.50%$50

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

Yields: QLTY, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

QLTY0.65%$65

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

QLTY$65 − $50 = $15

KeptFee

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

Overlap: QLTY, SOXX

Today

13.8%most shared, QLTY and SOXX

QLTYSOXX

QLTY—13.8%

SOXX13.8%—

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

QLTYWorst drop−11.7%13.1% 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

SOXXQLTY

+36.2%Year to date+12.8%

0.8%Yield0.7%

+34.5%Past year+16.6%

0.33%Fee0.50%

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

$39.1BAssets$60.7B

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