Compare · 2 funds side by side · dividends reinvested

CHAT and SMH

CHATRoundhill×SMHVanEck×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$38,001SMH · best of the two

02 / 04

CHAT and SMH, 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%$65.8B1.1

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.27%+25.7%+13.7%+44.3%[…]−30.3%42.7%$1.5B1.9

Rank among the two1st → 2ndFee, 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: CHAT 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.5B[…]

CHAT

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 26.6% in common

CHATMeasureSMH

+25.7%Year to dateJan 1 → Nov 3+44.0%

+13.7%1 yearTotal return+43.3%

+44.3%3 years · per year$10,000 became $30,041 · $38,001+56.1%

[…]5 years · per year$10,000 became […] · $39,579+31.7%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

2.27%Trailing 12-mo yield$227 · $21 a year on $10k0.21%

−30.3%Worst dropSmaller is better−24.6%

42.7%VolatilityLower is calmer41.1%

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

1–6SMH wins

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

More Ways to See the Pairs

CHAT vs SMH: Top 5 Holdings

Today

CHAT

29.1%in top 5

SMH

in top 546.9%

CHATStockSMH

8.0%NVDA20.5%

not top 5TSM9.7%

6.1%GOOGLnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

5.5%MSFTnot top 5

not top 5AMD5.1%

5.0%AMZNnot top 5

4.4%METAnot top 5

Held in common26.6%

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

CHAT vs SMH Returns, Every Period

RoundhillCHAT

+13.7%

past year

SMHVanEck

+43.3%

past year

CHATSMHFaded: behind in that period

0–3SMH wins

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

CHAT vs SMH

YTD

RoundhillCHAT

+25.7%

SMHVanEck

+44.0%

+25.7%Year to date+44.0%

−30.3%Worst drop · 1Y−24.6%

42.7%Volatility · 1Y41.1%

2.3%Yield0.2%

$1.5BAssets$65.8B

3–1SMH wins

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

Cost, Income and Risk

Fees: CHAT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CHAT0.75%$75

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

Yields: CHAT, SMH

2.27%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.27%$227

SMH0.21%$21

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

Income After Fees on $10,000

$152most kept, CHAT

CHAT$227 − $75 = $152

SMH$21 − $35 = −$14

KeptFee

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

Overlap: CHAT, SMH

Today

26.6%most shared, CHAT and SMH

CHATSMH

CHAT—26.6%

SMH26.6%—

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

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

SMHWorst drop−24.6%41.1% vol

CHATWorst drop−30.3%42.7% vol

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

Paid More vs Made More

YTD

CHATSMH

+25.7%Year to date+44.0%

2.3%Yield0.2%

+13.7%Past year+43.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026