SOXX vs WCMI

ASOXX

BWCMI

Measures won4–2SOXX wins · of 6 · YTD

$10,000 · YTD$14,645SOXX · WCMI $10,872

Lowest cost0.33%SOXX · $33 on $10k

Most income0.74%GCPU · $74 on $10k

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

Held in common0.0%SOXX and WCMI

YTD

SOXX

WCMI

iShares Semiconductor ETF · $39.1BFirst Trust WCM International Equity ETF · $2.1B

+46.5%Year to dateJan 1 → Nov 9+8.7%

+48.5%1 yearTotal return+12.2%

0.33%Expense ratio$33 · $85 on $10k · lower wins0.85%

0.71%12-mo yield$71 · $57 on $10k0.57%

−39.5%Worst dropSmaller wins−12.5%

49.8%VolatilityLower wins20.9%

4–2SOXX wins

$10,000 · since Jan 1All four, one scale

Shared top holdingsSOXX · WCMI

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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

All Four

YTD4 funds

#
1	ASOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
2	BWCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.57%	+2.8%	+8.7%	+12.2%	new	new	−12.5%	$2.1B
3	GCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.74%	+6.2%	−26.2%	−50.1%	new	new	−62.3%	$7M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

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

All Four

YTD4 funds

#
1	ASOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
2	BWCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.57%	+2.8%	+8.7%	+12.2%	new	new	−12.5%	$2.1B
3	GCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.74%	+6.2%	−26.2%	−50.1%	new	new	−62.3%	$7M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

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

SOXX vs WCMI

SOXX

iShares Semiconductor

$14,847

WCMI

First Trust WCM International Equity

$11,223

MeasureSOXXWCMI

Fee0.33%0.85%

Cost on $10k a year$33$85

Yield0.71%0.57%

5 years, per year+23.3%[…]

3 years, per year+42.6%[…]

Worst drop · 1Y−39.5%−12.5%

Volatility · 1Y49.8%20.9%

2–2measures won
level

0.0%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%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

Overlap: GCPU, WCMI, DRAM, SOXX

Today

4.3%most shared, WCMI and DRAM

GCPUWCMIDRAMSOXX

GCPU—3.2%0.0%0.0%

WCMI3.2%—4.3%0.0%

DRAM0.0%4.3%—3.1%

SOXX0.0%0.0%3.1%—

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$74 − $59 = $15

WCMI$57 − $85 = −$28

DRAM$0 − $65 = −$65

KeptFee

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