Compare · 2 funds side by side · dividends reinvested

UFO and SOXX

UFOProcuream×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,376SOXX · best of the two

02 / 04

UFO and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$44.3B1.3

Procure Space ETFThematic · Defense & space0.75%0.39%+2.1%+7.4%+38.5%+7.4%−42.0%40.9%$449M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: UFO 2019 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $449M$14,284

UFO

SOXX

iShares Semiconductor ETF · $44.3B$30,376

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

UFOMeasureSOXX

+2.1%Year to dateJan 1 → Nov 4+49.8%

+7.4%1 yearTotal return+46.5%

+38.5%3 years · per year$10,000 became $26,574 · $31,353+46.4%

+7.4%5 years · per year$10,000 became $14,284 · $30,376+24.9%

0.75%Expense ratio$75 · $33 a year on $10k · lower is better0.33%

0.39%Trailing 12-mo yield$39 · $28 a year on $10k0.28%

−42.0%Worst dropSmaller is better−31.2%

40.9%VolatilityLower is calmer47.8%

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

2–6SOXX wins

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

More Ways to See the Pairs

UFO vs SOXX: Top 5 Holdings

Today

UFO

36.9%in top 5

SOXX

in top 538.7%

UFOStockSOXX

15.0%SPCXnot top 5

not top 5AMD9.0%

not top 5NVDA8.2%

not top 5AVGO7.8%

not top 5MU7.8%

not top 5INTC5.9%

5.8%TRMBnot top 5

5.6%ECHOnot top 5

5.4%SIRInot top 5

5.1%VSATnot top 5

Held in common0.5%

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

UFO vs SOXX Returns, Every Period

ProcureamUFO

+7.4%

5 years, per year

SOXXiShares

+24.9%

5 years, per year

UFOSOXXFaded: behind in that period

0–4SOXX wins

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

UFO vs SOXX

YTD

ProcureamUFO

+2.1%

SOXXiShares

+49.8%

+2.1%Year to date+49.8%

−42.0%Worst drop · 1Y−31.2%

40.9%Volatility · 1Y47.8%

0.4%Yield0.3%

$449MAssets$44.3B

2–2level

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

Cost, Income and Risk

Fees: UFO, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

UFO0.75%$75

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

Yields: UFO, SOXX

0.39%highest, UFO

FundTrailing yieldYield$10k

UFO0.39%$39

SOXX0.28%$28

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

UFO$39 − $75 = −$36

KeptFee

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

Overlap: UFO, SOXX

Today

0.5%most shared, UFO and SOXX

UFOSOXX

UFO—0.5%

SOXX0.5%—

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

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

UFOWorst drop−42.0%40.9% vol

SOXXWorst drop−31.2%47.8% vol

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

Paid More vs Made More

YTD

UFOSOXX

+2.1%Year to date+49.8%

0.4%Yield0.3%

+7.4%Past year+46.5%

0.75%Fee0.33%

3–1SOXX 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