Compare · 2 funds side by side · dividends reinvested

SOXX and TRFK

SOXXiShares×TRFKPacer×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,093SOXX · best of the two

02 / 04

SOXX and TRFK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.3

Pacer Data and Digital Revolution ETFUnsorted0.49%0.03%+11.3%+1.0%+33.8%[…]−35.9%42.3%$1.0B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SOXX 2001 · TRFK 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $42.6B$26,093

SOXX

TRFK

Pacer Data and Digital Revolution ETF · $1.0B[…]

$10,000 five years ago, dividends reinvested · they hold 38.8% in common

SOXXMeasureTRFK

+31.6%Year to dateJan 1 → Nov 5+11.3%

+34.0%1 yearTotal return+1.0%

+39.8%3 years · per year$10,000 became $27,297 · $23,964+33.8%

+21.1%5 years · per year$10,000 became $26,093 · […][…]

0.33%Expense ratio$33 · $49 a year on $10k · lower is better0.49%

0.95%Trailing 12-mo yield$95 · $3 a year on $10k0.03%

−39.5%Worst dropSmaller is better−35.9%

49.4%VolatilityLower is calmer42.3%

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

5–2SOXX wins

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

More Ways to See the Pairs

SOXX vs TRFK: Top 5 Holdings

Today

SOXX

38.8%in top 5

TRFK

in top 541.0%

SOXXStockTRFK

8.2%NVDA10.8%

7.9%AVGO10.1%

9.4%AMD7.4%

7.5%MU8.3%

5.9%INTCnot top 5

not top 5CSCO4.4%

Held in common38.8%

End-of-day Nov 5, 2026 · share of each fund

SOXX vs TRFK Returns, Every Period

iSharesSOXX

+34.0%

past year

TRFKPacer

+1.0%

past year

SOXXTRFKFaded: behind in that period

3–0SOXX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: SOXX vs TRFK

YTD

iSharesSOXX

+31.6%

TRFKPacer

+11.3%

+31.6%Year to date+11.3%

−39.5%Worst drop · 1Y−35.9%

49.4%Volatility · 1Y42.3%

0.9%Yield0.0%

$42.6BAssets$1.0B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXX, TRFK

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

TRFK0.49%$49

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SOXX, TRFK

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

TRFK0.03%$3

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

TRFK$3 − $49 = −$46

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SOXX, TRFK

Today

38.8%most shared, SOXX and TRFK

SOXXTRFK

SOXX—38.8%

TRFK38.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.0%SOXX, at 49.4% volatility

TRFKWorst drop−35.9%42.3% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXTRFK

+31.6%Year to date+11.3%

0.9%Yield0.0%

+34.0%Past year+1.0%

0.33%Fee0.49%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026