Compare · 2 funds side by side · dividends reinvested

SOXX and VLUE

SOXXiShares×VLUEiShares×

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 VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.8%+44.5%+30.7%+14.9%−11.0%21.4%$9.4B1.3

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.8

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 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $42.6B$26,093

SOXX

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$20,043

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

SOXXMeasureVLUE

+31.6%Year to dateJan 1 → Nov 5+34.8%

+34.0%1 yearTotal return+44.5%

+39.8%3 years · per year$10,000 became $27,297 · $22,333+30.7%

+21.1%5 years · per year$10,000 became $26,093 · $20,043+14.9%

0.33%Expense ratio$33 · $15 a year on $10k · lower is better0.15%

0.95%Trailing 12-mo yield$95 · $170 a year on $10k1.70%

−39.5%Worst dropSmaller is better−11.0%

49.4%VolatilityLower is calmer21.4%

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

2–6VLUE 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 VLUE: Top 5 Holdings

Today

SOXX

38.8%in top 5

VLUE

in top 531.9%

SOXXStockVLUE

7.5%MU18.3%

9.4%AMDnot top 5

8.2%NVDAnot top 5

7.9%AVGOnot top 5

5.9%INTCnot top 5

not top 5CSCO4.1%

not top 5GM4.1%

not top 5VZ2.9%

not top 5T2.4%

Held in common10.1%

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

SOXX vs VLUE Returns, Every Period

iSharesSOXX

+21.1%

5 years, per year

VLUEiShares

+14.9%

5 years, per year

SOXXVLUEFaded: behind in that period

2–2Level

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

Thematic vs Stocks: SOXX vs VLUE

YTD

iSharesSOXX

+31.6%

VLUEiShares

+34.8%

+31.6%Year to date+34.8%

−39.5%Worst drop · 1Y−11.0%

49.4%Volatility · 1Y21.4%

0.9%Yield1.7%

$42.6BAssets$9.4B

4–0VLUE wins

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

Cost, Income and Risk

Fees: SOXX, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

SOXX0.33%$33

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

Yields: SOXX, VLUE

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

SOXX0.95%$95

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

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

SOXX$95 − $33 = $62

KeptFee

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

Overlap: SOXX, VLUE

Today

10.1%most shared, SOXX and VLUE

SOXXVLUE

SOXX—10.1%

VLUE10.1%—

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

Return vs Bumpiness: 2 ETFs

+44.5%VLUE, at 21.4% volatility

VLUEWorst drop−11.0%21.4% 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

VLUESOXX

+34.8%Year to date+31.6%

1.7%Yield0.9%

+44.5%Past year+34.0%

0.15%Fee0.33%

4–0VLUE 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