SOXX vs WCMI

ASOXX

BWCMI

Measures won4–2SOXX wins · of 6 · YTD

$10,000 · YTD$13,624SOXX · SMH $12,883

Lowest cost0.33%SOXX · $33 on $10k

Most income0.78%GCPU · $78 on $10k

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

Held in common0.0%SOXX and WCMI

YTD

SOXX

WCMI

iShares Semiconductor ETF · $37.6BFirst Trust WCM International Equity ETF · $2.1B

+36.2%Year to dateJan 1 → Nov 6+5.8%

+34.5%1 yearTotal return+7.9%

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

0.76%12-mo yield$76 · $58 on $10k0.58%

−39.5%Worst dropSmaller wins−12.5%

49.4%VolatilityLower wins20.8%

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 6, 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%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$37.6B
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
3	BWCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.58%	+0.8%	+5.8%	+7.9%	new	new	−12.5%	$2.1B
4	GCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.78%	+8.5%	−30.5%	−57.1%	new	new	−62.3%	$7M

End-of-day Nov 6, 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%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$37.6B
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
3	BWCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.58%	+0.8%	+5.8%	+7.9%	new	new	−12.5%	$2.1B
4	GCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.78%	+8.5%	−30.5%	−57.1%	new	new	−62.3%	$7M

End-of-day Nov 6, 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

$13,451

WCMI

First Trust WCM International Equity

$10,787

MeasureSOXXWCMI

Fee0.33%0.85%

Cost on $10k a year$33$85

Yield0.76%0.58%

5 years, per year+21.9%[…]

3 years, per year+40.3%[…]

Worst drop · 1Y−39.5%−12.5%

Volatility · 1Y49.4%20.8%

2–2measures won
level

0.0%

holdings shared

Nov 6, 2026 · $10,000 one year ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

GCPU$78 − $59 = $19

SMH$24 − $35 = −$11

WCMI$58 − $85 = −$27

KeptFee

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