Compare · 2 funds side by side · dividends reinvested

XAIX and SOXX

XAIXXtrackers×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,133SOXX · best of the two

02 / 04

XAIX and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.4

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.41%+24.8%+21.5%[…][…]−16.9%27.3%$147M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: XAIX 2024 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Artificial Intelligence and Big Data ETF · $147M[…]

XAIX

SOXX

iShares Semiconductor ETF · $44.3B$31,133

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

XAIXMeasureSOXX

+24.8%Year to dateJan 1 → Nov 3+54.7%

+21.5%1 yearTotal return+52.2%

[…]3 years · per year$10,000 became […] · $31,937+47.3%

[…]5 years · per year$10,000 became […] · $31,133+25.5%

0.35%Expense ratio$35 · $33 a year on $10k · lower is better0.33%

0.41%Trailing 12-mo yield$41 · $27 a year on $10k0.27%

−16.9%Worst dropSmaller is better−30.7%

27.3%VolatilityLower is calmer47.7%

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

3–3Level

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

More Ways to See the Pairs

XAIX vs SOXX: Top 5 Holdings

Today

XAIX

26.2%in top 5

SOXX

in top 539.1%

XAIXStockSOXX

not top 5AMD9.2%

4.6%NVDA8.0%

not top 5MU7.9%

not top 5AVGO7.6%

6.3%MSFTnot top 5

not top 5INTC6.3%

5.4%AAPLnot top 5

4.9%METAnot top 5

4.9%WMTnot top 5

Held in common14.1%

End-of-day Nov 3, 2026 · share of each fund

XAIX vs SOXX Returns, Every Period

XtrackersXAIX

+21.5%

past year

SOXXiShares

+52.2%

past year

XAIXSOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XAIX vs SOXX

YTD

XtrackersXAIX

+24.8%

SOXXiShares

+54.7%

+24.8%Year to date+54.7%

−16.9%Worst drop · 1Y−30.7%

27.3%Volatility · 1Y47.7%

0.4%Yield0.3%

$147MAssets$44.3B

3–1XAIX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAIX, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

XAIX0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XAIX, SOXX

0.41%highest, XAIX

FundTrailing yieldYield$10k

XAIX0.41%$41

SOXX0.27%$27

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$6most kept, XAIX

XAIX$41 − $35 = $6

SOXX$27 − $33 = −$6

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XAIX, SOXX

Today

14.1%most shared, XAIX and SOXX

XAIXSOXX

XAIX—14.1%

SOXX14.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+52.2%SOXX, at 47.7% volatility

XAIXWorst drop−16.9%27.3% vol

SOXXWorst drop−30.7%47.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XAIXSOXX

+24.8%Year to date+54.7%

0.4%Yield0.3%

+21.5%Past year+52.2%

0.35%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026