Compare · 3 funds side by side · dividends reinvested

SOXX, SMH and VLUE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

SOXX, SMH and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.9

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B2.1

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: SOXX 2001 · SMH 2011 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $44.3B$31,133

SOXX

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 69.0% in common

SOXXMeasureSMH

+54.7%Year to dateJan 1 → Nov 3+44.0%

+52.2%1 yearTotal return+43.3%

+47.3%3 years · per year$10,000 became $31,937 · $38,001+56.1%

+25.5%5 years · per year$10,000 became $31,133 · $39,579+31.7%

0.33%Expense ratio$33 · $35 a year on $10k · lower is better0.35%

0.27%Trailing 12-mo yield$27 · $21 a year on $10k0.21%

−30.7%Worst dropSmaller is better−24.6%

47.7%VolatilityLower is calmer41.1%

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

4–4Level

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

More Ways to See the Pairs

SOXX vs SMH: Top 5 Holdings

Today

SOXX

39.1%in top 5

SMH

in top 546.9%

SOXXStockSMH

8.0%NVDA20.5%

not top 5TSM9.7%

9.2%AMD5.1%

7.9%MUnot top 5

7.6%AVGO5.7%

6.3%INTCnot top 5

not top 5TXN5.9%

Held in common69.0%

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

SOXX vs SMH Returns, Every Period

iSharesSOXX

+25.5%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

SOXXSMHFaded: behind in that period

2–2Level

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

Thematic vs Stocks: SOXX vs VLUE

YTD

iSharesSOXX

+54.7%

VLUEiShares

+42.7%

+54.7%Year to date+42.7%

−30.7%Worst drop · 1Y−9.0%

47.7%Volatility · 1Y20.6%

0.3%Yield1.6%

$44.3BAssets$9.4B

3–1VLUE wins

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

Cost, Income and Risk

Fees: SOXX, SMH, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

SOXX0.33%$33

SMH0.35%$35

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

Yields: SOXX, SMH, VLUE

1.61%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.61%$161

SOXX0.27%$27

SMH0.21%$21

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

Income After Fees on $10,000

$146most kept, VLUE

VLUE$161 − $15 = $146

SOXX$27 − $33 = −$6

SMH$21 − $35 = −$14

KeptFee

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

Overlap: SOXX, SMH, VLUE

Today

69.0%most shared, SOXX and SMH

SOXXSMHVLUE

SOXX—69.0%10.5%

SMH69.0%—7.2%

VLUE10.5%7.2%—

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

VLUEWorst drop−9.0%20.6% vol

SMHWorst drop−24.6%41.1% vol

SOXXWorst drop−30.7%47.7% vol

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

Paid More vs Made More

YTD

VLUESOXX

+42.7%Year to date+54.7%

1.6%Yield0.3%

+50.5%Past year+52.2%

0.15%Fee0.33%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026