CHIP vs SOXX

ACHIP

BSOXX

Measures won0–2SOXX wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · SOXX $30,376

Lowest cost0.33%SOXX · $33 on $10k

Most income0.28%SOXX · $28 on $10k

Smallest drop−24.6%SMH · worst fall in 1Y

Held in common17.3%CHIP and SOXX

CHIP

SOXX

REX AI Chipmaking ETF · $1MiShares Semiconductor ETF · $42.6B

[…]3 years · per year[…] · $31,353+46.4%

[…]5 years · per year[…] · $30,376+24.9%

0.65%Expense ratio$65 · $33 on $10k · lower wins0.33%

0.00%12-mo yield$0 · $28 on $10k0.28%

[…]Worst dropSmaller wins−31.2%

[…]VolatilityLower wins47.8%

0–2SOXX wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCHIP · SOXX

5.0%KLAC3.9%

4.9%AMAT3.6%

4.5%LRCX3.3%

4.1%TER2.5%

Held in common17.3%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	−3.1%	+49.8%	+46.5%	+46.4%	+24.9%	−31.2%	$42.6B
3	ACHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	−3.4%	new	new	new	new	[…]	$1M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	−3.1%	+49.8%	+46.5%	+46.4%	+24.9%	−31.2%	$42.6B
3	ACHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	−3.4%	new	new	new	new	[…]	$1M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CHIP vs SOXX

CHIP

REX AI Chipmaking

[…]

SOXX

iShares Semiconductor

$30,376

MeasureCHIPSOXX

Fee0.65%0.33%

Cost on $10k a year$65$33

Yield0.00%0.28%

5 years, per year[…]+24.9%

3 years, per year[…]+46.4%

Worst drop · 1Y[…]−31.2%

Volatility · 1Y[…]47.8%

2–0measures won
SOXX first

17.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: CHIP, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

CHIPSOXXSMH

CHIP—17.3%17.5%

SOXX17.3%—69.8%

SMH17.5%69.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee