Compare · 3 funds side by side · dividends reinvested

SOXX, BOTZ and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

SOXX, BOTZ and SMH, 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%$37.6B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.57%−14.3%−15.7%+10.6%−3.6%−26.4%27.4%$3.0B2.4

Rank among the three1st → 3rdFee, 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: SOXX 2001 · BOTZ 2016 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $37.6B$26,892

SOXX

BOTZ

Global X - Robotics & Artificial Intelligence ETF · $3.0B$8,311

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

SOXXMeasureBOTZ

+36.2%Year to dateJan 1 → Nov 6−14.3%

+34.5%1 yearTotal return−15.7%

+40.3%3 years · per year$10,000 became $27,604 · $13,524+10.6%

+21.9%5 years · per year$10,000 became $26,892 · $8,311−3.6%

0.33%Expense ratio$33 · $68 a year on $10k · lower is better0.68%

0.76%Trailing 12-mo yield$76 · $57 a year on $10k0.57%

−39.5%Worst dropSmaller is better−26.4%

49.4%VolatilityLower is calmer27.4%

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

6–2SOXX wins

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

More Ways to See the Pairs

SOXX vs BOTZ: Top 5 Holdings

Today

SOXX

38.6%in top 5

BOTZ

in top 542.7%

SOXXStockBOTZ

not top 5ISRG11.0%

8.9%AMDnot top 5

not top 56954.T8.7%

8.5%NVDA7.1%

not top 56861.T8.2%

8.1%AVGOnot top 5

not top 5ABBN.SW7.6%

7.1%MUnot top 5

6.0%INTCnot top 5

Held in common7.1%

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

SOXX vs BOTZ Returns, Every Period

iSharesSOXX

+21.9%

5 years, per year

BOTZGlobal X

−3.6%

5 years, per year

SOXXBOTZFaded: behind in that period

4–0SOXX wins

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

SOXX vs BOTZ

YTD

iSharesSOXX

+36.2%

BOTZGlobal X

−14.3%

+36.2%Year to date−14.3%

−39.5%Worst drop · 1Y−26.4%

49.4%Volatility · 1Y27.4%

0.8%Yield0.6%

$37.6BAssets$3.0B

2–2level

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

Cost, Income and Risk

Fees: SOXX, BOTZ, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

BOTZ0.68%$68

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

Yields: SOXX, BOTZ, SMH

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

BOTZ0.57%$57

SMH0.24%$24

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

BOTZ$57 − $68 = −$11

KeptFee

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

Overlap: SOXX, BOTZ, SMH

Today

69.6%most shared, SOXX and SMH

SOXXBOTZSMH

SOXX—7.1%69.6%

BOTZ7.1%—7.1%

SMH69.6%7.1%—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

BOTZWorst drop−26.4%27.4% vol

SMHWorst drop−33.1%42.9% 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

SOXXSMH

+36.2%Year to date+28.8%

0.8%Yield0.2%

+34.5%Past year+29.5%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026