SOXX vs CHIP

ASOXX

BCHIP

Measures won2–0SOXX wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · SOXX $26,093

Lowest cost0.33%SOXX · $33 on $10k

Most income0.95%SOXX · $95 on $10k

Smallest drop−33.1%SMH · worst fall in 1Y

Held in common17.0%SOXX and CHIP

SOXX

CHIP

iShares Semiconductor ETF · $37.6BREX AI Chipmaking ETF · $1M

+39.8%3 years · per year$27,297 · […][…]

+21.1%5 years · per year$26,093 · […][…]

0.33%Expense ratio$33 · $65 on $10k · lower wins0.65%

0.95%12-mo yield$95 · $0 on $10k0.00%

−39.5%Worst dropSmaller wins[…]

49.4%VolatilityLower wins[…]

2–0SOXX wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSOXX · CHIP

3.8%KLAC5.1%

3.6%AMAT5.0%

3.3%LRCX4.5%

2.4%TER4.1%

Held in common17.0%

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	ASOXX	iShares Semiconductor ETFRead Desk	0.33%	0.95%	−12.1%	+31.6%	+34.0%	+39.8%	+21.1%	−39.5%	$37.6B
3	BCHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	−15.4%	new	new	new	new	[…]	$1M

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	ASOXX	iShares Semiconductor ETFRead Desk	0.33%	0.95%	−12.1%	+31.6%	+34.0%	+39.8%	+21.1%	−39.5%	$37.6B
3	BCHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	−15.4%	new	new	new	new	[…]	$1M

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

Cards for this view

SOXX vs CHIP

SOXX

iShares Semiconductor

$26,093

CHIP

REX AI Chipmaking

[…]

MeasureSOXXCHIP

Fee0.33%0.65%

Cost on $10k a year$33$65

Yield0.95%0.00%

5 years, per year+21.1%[…]

3 years, per year+39.8%[…]

Worst drop · 1Y−39.5%[…]

Volatility · 1Y49.4%[…]

2–0measures won
SOXX first

17.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: SOXX, CHIP, SMH

Today

69.8%most shared, SOXX and SMH

SOXXCHIPSMH

SOXX—17.0%69.8%

CHIP17.0%—17.2%

SMH69.8%17.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

SMH$25 − $35 = −$10

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee