Compare · 2 funds side by side · dividends reinvested

AGIX and SMH

AGIXKraneShares×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

AGIX 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%$57.7B1.4

KraneShares Public-Private AI & Technology ETFThematic · AI & semis1.00%1.18%+2.5%−1.0%[…][…]−25.0%32.4%$680M1.5

Rank among the two1st → 2ndFee, 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: AGIX 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

KraneShares Public-Private AI & Technology ETF · $680M[…]

AGIX

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

AGIXMeasureSMH

+2.5%Year to dateJan 1 → Nov 5+24.3%

−1.0%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%

1.00%Expense ratio$100 · $35 a year on $10k · lower is better0.35%

1.18%Trailing 12-mo yield$118 · $25 a year on $10k0.25%

−25.0%Worst dropSmaller is better−33.1%

32.4%VolatilityLower is calmer42.8%

AGIXSMH 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

AGIX vs SMH: Top 5 Holdings

Today

AGIX

19.5%in top 5

SMH

in top 547.4%

AGIXStockSMH

3.4%NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.9%METAnot top 5

4.3%MSFTnot top 5

3.8%GOOGLnot top 5

3.1%AMZNnot top 5

Held in common17.4%

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

AGIX vs SMH Returns, Every Period

KraneSharesAGIX

−1.0%

past year

SMHVanEck

+27.3%

past year

AGIXSMHFaded: behind in that period

0–2SMH wins

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

AGIX vs SMH

YTD

KraneSharesAGIX

+2.5%

SMHVanEck

+24.3%

+2.5%Year to date+24.3%

−25.0%Worst drop · 1Y−33.1%

32.4%Volatility · 1Y42.8%

1.2%Yield0.2%

$680MAssets$57.7B

3–1AGIX wins

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

Cost, Income and Risk

Fees: AGIX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AGIX1.00%$100

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

Yields: AGIX, SMH

1.18%highest, AGIX

FundTrailing yieldYield$10k

AGIX1.18%$118

SMH0.25%$25

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

Income After Fees on $10,000

$18most kept, AGIX

AGIX$118 − $100 = $18

SMH$25 − $35 = −$10

KeptFee

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

Overlap: AGIX, SMH

Today

17.4%most shared, AGIX and SMH

AGIXSMH

AGIX—17.4%

SMH17.4%—

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

Return vs Bumpiness: 2 ETFs

+27.3%SMH, at 42.8% volatility

AGIXWorst drop−25.0%32.4% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

AGIXSMH

+2.5%Year to date+24.3%

1.2%Yield0.2%

−1.0%Past year+27.3%

1.00%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

$37.6BAssets$57.7B

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%

$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