GCPU vs WCMI

AGCPU

BWCMI

Measures won2–4WCMI wins · of 6 · 1Y

$10,000 · 1Y$14,847SOXX · SMH $13,926

Lowest cost0.33%SOXX · $33 on $10k

Most income0.75%GCPU · $75 on $10k

Smallest drop−12.5%WCMI · worst fall in 1Y

Held in common2.9%GCPU and WCMI

GCPU

WCMI

Grayscale AI Compute ETF · $7MFirst Trust WCM International Equity ETF · $2.1B

−27.2%Year to dateJan 1 → Nov 9+8.7%

−50.8%1 yearTotal return+12.2%

0.59%Expense ratio$59 · $85 on $10k · lower wins0.85%

0.75%12-mo yield$75 · $57 on $10k0.57%

−62.3%Worst dropSmaller wins−12.5%

78.3%VolatilityLower wins20.9%

2–4WCMI wins

$10,000 · 1 yearAll four, one scale

Shared top holdingsGCPU · WCMI

12.1%NBIS2.9%

Held in common2.9%

End-of-day Nov 9, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

1Y4 funds

#
1	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
3	BWCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.57%	+2.8%	+8.7%	+12.2%	new	new	−12.5%	$2.1B
4	AGCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.75%	+4.7%	−27.2%	−50.8%	new	new	−62.3%	$7M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

1Y4 funds

#
1	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
3	BWCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.57%	+2.8%	+8.7%	+12.2%	new	new	−12.5%	$2.1B
4	AGCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.75%	+4.7%	−27.2%	−50.8%	new	new	−62.3%	$7M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GCPU vs WCMI

GCPU

Grayscale AI Compute

$4,921

WCMI

First Trust WCM International Equity

$11,223

MeasureGCPUWCMI

Fee0.59%0.85%

Cost on $10k a year$59$85

Yield0.75%0.57%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−62.3%−12.5%

Volatility · 1Y78.3%20.9%

2–2measures won
level

2.9%

holdings shared

Nov 9, 2026 · $10,000 one year ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: GCPU, WCMI, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

GCPUWCMISMHSOXX

GCPU—2.9%0.0%0.0%

WCMI2.9%—0.0%0.0%

SMH0.0%0.0%—69.6%

SOXX0.0%0.0%69.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

GCPU$75 − $59 = $16

SMH$23 − $35 = −$12

WCMI$57 − $85 = −$28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee