Compare · 3 funds side by side · dividends reinvested

AIVC, SMH and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

AIVC, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$66.4B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.70T2.0

Amplify Bloomberg AI Value Chain ETFThematic · AI & semis0.59%0.12%+47.1%+38.5%+45.2%+13.0%−23.3%37.8%$122M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIVC 2016 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

YTD

Amplify Bloomberg AI Value Chain ETF · $122M$14,715

AIVC

SMH

VanEck Semiconductor ETF · $66.4B$14,398

$10,000 since Jan 1, dividends reinvested · they hold 18.7% in common

AIVCMeasureSMH

+47.1%Year to dateJan 1 → Nov 3+44.0%

+38.5%1 yearTotal return+43.3%

+45.2%3 years · per year$10,000 became $30,589 · $38,001+56.1%

+13.0%5 years · per year$10,000 became $18,403 · $39,579+31.7%

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

0.12%Trailing 12-mo yield$12 · $21 a year on $10k0.21%

−23.3%Worst dropSmaller is better−24.6%

37.8%VolatilityLower is calmer41.1%

AIVCSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SMH wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIVC vs SMH: Top 5 Holdings

Today

AIVC

13.9%in top 5

SMH

in top 546.9%

AIVCStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

3.0%IBMnot top 5

2.8%GTLBnot top 5

2.7%AAPLnot top 5

2.7%TEAMnot top 5

2.6%MSFTnot top 5

Held in common18.7%

End-of-day Nov 3, 2026 · share of each fund

AIVC vs SMH Returns, Every Period

AmplifyAIVC

+13.0%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

AIVCSMHFaded: behind in that period

1–3SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIVC vs VOO

YTD

AmplifyAIVC

+47.1%

VOOVanguard

+11.5%

+47.1%Year to date+11.5%

−23.3%Worst drop · 1Y−8.9%

37.8%Volatility · 1Y12.7%

0.1%Yield1.1%

$122MAssets$1.70T

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVC, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

AIVC0.59%$59

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIVC, SMH, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SMH0.21%$21

AIVC0.12%$12

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SMH$21 − $35 = −$14

AIVC$12 − $59 = −$47

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIVC, SMH, VOO

Today

22.2%most shared, AIVC and VOO

AIVCSMHVOO

AIVC—18.7%22.2%

SMH18.7%—18.8%

VOO22.2%18.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

VOOWorst drop−8.9%12.7% vol

AIVCWorst drop−23.3%37.8% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOOAIVC

+11.5%Year to date+47.1%

1.1%Yield0.1%

+11.9%Past year+38.5%

0.03%Fee0.59%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$43.0BAssets$66.4B

2–0SOXX wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.70TAssets$867B

1–0IVV wins

End-of-day Nov 3, 2026