Compare · 4 funds side by side · dividends reinvested

SOXX, SHOC, DRAM and CIBR

SOXXiShares×SHOCStrive×DRAMRoundhill×CIBRFirst Trust×

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

02 / 04

SOXX, SHOC, DRAM and CIBR, 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%$39.1B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.0

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.15%+21.7%+21.0%+39.6%[…]−35.3%44.6%$179M2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

Rank among the four1st → 4thFee, 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 · SHOC 2022 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $39.1B$26,892

SOXX

SHOC

Strive U.S. Semiconductor ETF · $179M[…]

$10,000 five years ago, dividends reinvested · they hold 65.9% in common

SOXXMeasureSHOC

+36.2%Year to dateJan 1 → Nov 6+21.7%

+34.5%1 yearTotal return+21.0%

+40.3%3 years · per year$10,000 became $27,604 · $27,205+39.6%

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

0.33%Expense ratio$33 · $40 a year on $10k · lower is better0.40%

0.76%Trailing 12-mo yield$76 · $15 a year on $10k0.15%

−39.5%Worst dropSmaller is better−35.3%

49.4%VolatilityLower is calmer44.6%

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

5–2SOXX 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 SHOC: Top 5 Holdings

Today

SOXX

38.6%in top 5

SHOC

in top 546.4%

SOXXStockSHOC

7.1%MU13.8%

8.1%AVGO12.7%

8.9%AMD6.6%

8.5%NVDAnot top 5

not top 5TXN7.4%

6.0%INTCnot top 5

not top 5SKHY6.0%

Held in common65.9%

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

SOXX vs SHOC Returns, Every Period

iSharesSOXX

+34.5%

past year

SHOCStrive

+21.0%

past year

SOXXSHOCFaded: behind in that period

3–0SOXX wins

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

SOXX vs CIBR

YTD

iSharesSOXX

+36.2%

CIBRFirst Trust

+27.7%

+36.2%Year to date+27.7%

−39.5%Worst drop · 1Y−20.6%

49.4%Volatility · 1Y31.1%

0.8%Yield0.4%

$39.1BAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: SOXX, SHOC, DRAM, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SHOC0.40%$40

CIBR0.58%$58

DRAM0.65%$65

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

Yields: SOXX, SHOC, DRAM, CIBR

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

CIBR0.43%$43

SHOC0.15%$15

DRAM0.00%$0

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

CIBR$43 − $58 = −$15

SHOC$15 − $40 = −$25

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SOXX, SHOC, DRAM, CIBR

Today

65.9%most shared, SOXX and SHOC

SOXXSHOCDRAMCIBR

SOXX—65.9%3.1%6.9%

SHOC65.9%—3.1%6.9%

DRAM3.1%3.1%—0.0%

CIBR6.9%6.9%0.0%—

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

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

CIBRWorst drop−20.6%31.1% vol

SHOCWorst drop−35.3%44.6% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXCIBR

+36.2%Year to date+27.7%

0.8%Yield0.4%

+34.5%Past year+21.1%

0.33%Fee0.58%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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