Compare · 2 funds side by side · dividends reinvested

TRFK and SOXQ

TRFKPacer×SOXQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,818SOXQ · best of the two

02 / 04

TRFK and SOXQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco PHLX Semiconductor ETFThematic · AI & semis0.19%0.36%+45.4%+41.8%+48.6%+26.0%−29.7%46.4%$2.7B1.3

Pacer Data and Digital Revolution ETFUnsorted0.49%0.03%+26.0%+10.5%+40.2%[…]−27.4%40.6%$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 4, 2026 · returns include dividends · since: TRFK 2022 · SOXQ 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

TRFK

SOXQ

Invesco PHLX Semiconductor ETF · $2.7B$31,818

$10,000 five years ago, dividends reinvested · they hold 41.8% in common

TRFKMeasureSOXQ

+26.0%Year to dateJan 1 → Nov 4+45.4%

+10.5%1 yearTotal return+41.8%

+40.2%3 years · per year$10,000 became $27,562 · $32,839+48.6%

[…]5 years · per year$10,000 became […] · $31,818+26.0%

0.49%Expense ratio$49 · $19 a year on $10k · lower is better0.19%

0.03%Trailing 12-mo yield$3 · $36 a year on $10k0.36%

−27.4%Worst dropSmaller is better−29.7%

40.6%VolatilityLower is calmer46.4%

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

2–5SOXQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRFK vs SOXQ: Top 5 Holdings

Today

TRFK

40.8%in top 5

SOXQ

in top 540.0%

TRFKStockSOXQ

10.8%NVDA12.2%

10.0%AVGO9.8%

8.6%MU7.8%

7.1%AMDnot top 5

not top 5TXN5.2%

not top 5ADI5.0%

4.3%CSCOnot top 5

Held in common41.8%

End-of-day Nov 4, 2026 · share of each fund

TRFK vs SOXQ Returns, Every Period

PacerTRFK

+10.5%

past year

SOXQInvesco

+41.8%

past year

TRFKSOXQFaded: behind in that period

0–3SOXQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: TRFK vs SOXQ

YTD

PacerTRFK

+26.0%

SOXQInvesco

+45.4%

+26.0%Year to date+45.4%

−27.4%Worst drop · 1Y−29.7%

40.6%Volatility · 1Y46.4%

0.0%Yield0.4%

$1.0BAssets$2.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRFK, SOXQ

Today

0.19%lowest, SOXQ

FundExpense ratioFee$10k

SOXQ0.19%$19

TRFK0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TRFK, SOXQ

0.36%highest, SOXQ

FundTrailing yieldYield$10k

SOXQ0.36%$36

TRFK0.03%$3

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$17most kept, SOXQ

SOXQ$36 − $19 = $17

TRFK$3 − $49 = −$46

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TRFK, SOXQ

Today

41.8%most shared, TRFK and SOXQ

TRFKSOXQ

TRFK—41.8%

SOXQ41.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.8%SOXQ, at 46.4% volatility

TRFKWorst drop−27.4%40.6% vol

SOXQWorst drop−29.7%46.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXQTRFK

+45.4%Year to date+26.0%

0.4%Yield0.0%

+41.8%Past year+10.5%

0.19%Fee0.49%

4–0SOXQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026