Compare · 3 funds side by side · dividends reinvested

GCPU, WCMI and SMH

GCPUGrayscale×WCMIFirst Trust×SMHVanEck×

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$32,662SMH · best of the three

02 / 04

GCPU, WCMI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.5

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.59%+4.9%+8.3%[…][…]−12.5%20.8%$2.1B1.8

Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$8M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: GCPU 2025 · WCMI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust WCM International Equity ETF · $2.1B[…]

WCMI

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

WCMIMeasureSMH

+4.9%Year to dateJan 1 → Nov 5+24.3%

+8.3%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.85%Expense ratio$85 · $35 a year on $10k · lower is better0.35%

0.59%Trailing 12-mo yield$59 · $25 a year on $10k0.25%

−12.5%Worst dropSmaller is better−33.1%

20.8%VolatilityLower is calmer42.8%

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

3–3Level

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

More Ways to See the Pairs

WCMI vs SMH: Top 5 Holdings

Today

WCMI

21.9%in top 5

SMH

in top 547.4%

WCMIStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

6.8%2330.TWnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.5%CSU.TOnot top 5

3.8%BAB.Lnot top 5

3.4%TSCO.Lnot top 5

3.4%SONYnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

WCMI vs SMH Returns, Every Period

First TrustWCMI

+8.3%

past year

SMHVanEck

+27.3%

past year

WCMISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Thematic: WCMI vs GCPU

YTD

First TrustWCMI

+4.9%

GCPUGrayscale

−36.0%

+4.9%Year to date−36.0%

−12.5%Worst drop · 1Y−62.3%

20.8%Volatility · 1Y78.4%

0.6%Yield0.8%

$2.1BAssets$7.8M

3–1WCMI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, WCMI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GCPU0.59%$59

WCMI0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCPU, WCMI, SMH

0.85%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.85%$85

WCMI0.59%$59

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$26most kept, GCPU

GCPU$85 − $59 = $26

SMH$25 − $35 = −$10

WCMI$59 − $85 = −$26

KeptFee

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

Overlap: GCPU, WCMI, SMH

Today

3.4%most shared, GCPU and WCMI

GCPUWCMISMH

GCPU—3.4%0.0%

WCMI3.4%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

WCMIWorst drop−12.5%20.8% vol

SMHWorst drop−33.1%42.8% vol

GCPUWorst drop−62.3%78.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GCPUSMH

−36.0%Year to date+24.3%

0.8%Yield0.2%

−57.9%Past year+27.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026