SOXX vs SHOC

ASOXX

BSHOC

Measures won3–2SOXX wins · of 6 · 5Y

$10,000 · 5Y$30,376SOXX · CIBR $18,857

Lowest cost0.33%SOXX · $33 on $10k

Most income0.40%CIBR · $40 on $10k

Smallest drop−21.1%CIBR · worst fall in 1Y

Held in common66.3%SOXX and SHOC

SOXX

SHOC

iShares Semiconductor ETF · $42.6BStrive U.S. Semiconductor ETF · $210M

+46.4%3 years · per year$31,353 · $30,871+45.6%

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

0.33%Expense ratio$33 · $40 on $10k · lower wins0.40%

0.28%12-mo yield$28 · $14 on $10k0.14%

−31.2%Worst dropSmaller wins−26.6%

47.8%VolatilityLower wins42.8%

3–2SOXX wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSOXX · SHOC

7.8%AVGO12.2%

7.8%MU15.2%

9.0%AMD6.6%

5.2%TXN7.0%

Held in common66.3%

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 Four

5Y4 funds

#
1	ASOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	−3.1%	+49.8%	+46.5%	+46.4%	+24.9%	−31.2%	$42.6B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	BSHOC	Strive U.S. Semiconductor ETFRead Desk	0.40%	0.14%	−3.4%	+33.4%	+30.6%	+45.6%	new	−26.6%	$210M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

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

All Four

5Y4 funds

#
1	ASOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	−3.1%	+49.8%	+46.5%	+46.4%	+24.9%	−31.2%	$42.6B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	BSHOC	Strive U.S. Semiconductor ETFRead Desk	0.40%	0.14%	−3.4%	+33.4%	+30.6%	+45.6%	new	−26.6%	$210M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

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

SOXX vs SHOC

SOXX

iShares Semiconductor

$30,376

SHOC

Strive U.S. Semiconductor

[…]

MeasureSOXXSHOC

Fee0.33%0.40%

Cost on $10k a year$33$40

Yield0.28%0.14%

5 years, per year+24.9%[…]

3 years, per year+46.4%+45.6%

Worst drop · 1Y−31.2%−26.6%

Volatility · 1Y47.8%42.8%

3–2measures won
SOXX first

66.3%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

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

Overlap: SOXX, SHOC, DRAM, CIBR

Today

66.3%most shared, SOXX and SHOC

SOXXSHOCDRAMCIBR

SOXX—66.3%3.3%7.4%

SHOC66.3%—3.3%7.4%

DRAM3.3%3.3%—0.0%

CIBR7.4%7.4%0.0%—

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

CIBR$40 − $58 = −$18

SHOC$14 − $40 = −$26

DRAM$0 − $65 = −$65

KeptFee

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