Compare · 2 funds side by side · dividends reinvested

UTES and SOXX

UTESVirtus×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,892SOXX · best of the two

02 / 04

UTES and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.2B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: UTES 2015 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.2B$18,668

UTES

SOXX

iShares Semiconductor ETF · $37.6B$26,892

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

UTESMeasureSOXX

−3.8%Year to dateJan 1 → Nov 6+36.2%

−8.5%1 yearTotal return+34.5%

+22.7%3 years · per year$10,000 became $18,484 · $27,604+40.3%

+13.3%5 years · per year$10,000 became $18,668 · $26,892+21.9%

0.49%Expense ratio$49 · $33 a year on $10k · lower is better0.33%

1.63%Trailing 12-mo yield$163 · $76 a year on $10k0.76%

−17.6%Worst dropSmaller is better−39.5%

22.6%VolatilityLower is calmer49.4%

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

3–5SOXX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UTES vs SOXX: Top 5 Holdings

Today

UTES

43.9%in top 5

SOXX

in top 538.6%

UTESStockSOXX

10.8%CEGnot top 5

10.7%TLNnot top 5

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

8.0%VSTnot top 5

7.7%XELnot top 5

not top 5MU7.1%

6.7%CNPnot top 5

not top 5INTC6.0%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

UTES vs SOXX Returns, Every Period

VirtusUTES

+13.3%

5 years, per year

SOXXiShares

+21.9%

5 years, per year

UTESSOXXFaded: behind in that period

0–4SOXX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: UTES vs SOXX

YTD

VirtusUTES

−3.8%

SOXXiShares

+36.2%

−3.8%Year to date+36.2%

−17.6%Worst drop · 1Y−39.5%

22.6%Volatility · 1Y49.4%

1.6%Yield0.8%

$1.2BAssets$37.6B

3–1UTES wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTES, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

UTES0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UTES, SOXX

1.63%highest, UTES

FundTrailing yieldYield$10k

UTES1.63%$163

SOXX0.76%$76

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$114most kept, UTES

UTES$163 − $49 = $114

SOXX$76 − $33 = $43

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UTES, SOXX

Today

0.0%most shared, UTES and SOXX

UTESSOXX

UTES—0.0%

SOXX0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.5%SOXX, at 49.4% volatility

UTESWorst drop−17.6%22.6% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UTESSOXX

−3.8%Year to date+36.2%

1.6%Yield0.8%

−8.5%Past year+34.5%

0.49%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026