Compare · 3 funds side by side · dividends reinvested

AINF, 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

AINF, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$1.00T1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.6

Defiance Inference AI Chip ETFThematic · AI & semis0.65%0.31%[…][…][…][…][…][…]$405K2.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Inference AI Chip ETF · $405K[…]

AINF

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 35.0% in common

AINFMeasureSMH

[…]Year to dateJan 1 → Nov 3+44.0%

[…]1 yearTotal return+43.3%

[…]3 years · per year$10,000 became […] · $38,001+56.1%

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

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.31%Trailing 12-mo yield$31 · $21 a year on $10k0.21%

[…]Worst dropSmaller is better−24.6%

[…]VolatilityLower is calmer41.1%

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

1–1Level

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

More Ways to See the Pairs

AINF vs SMH: Top 5 Holdings

Today

AINF

47.7%in top 5

SMH

in top 546.9%

AINFStockSMH

10.7%NVDA20.5%

11.4%TSM9.7%

11.1%AVGO5.7%

9.0%AMD5.1%

not top 5TXN5.9%

5.5%6857.Tnot top 5

Held in common35.0%

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

AINF vs SMH Returns, Every Period

DefianceAINF

[…]

past year

SMHVanEck

+43.3%

past year

Returns […]

AINFSMHFaded: behind in that period

0–0Level

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

Thematic vs Core: AINF vs VOO

YTD

DefianceAINF

[…]

VOOVanguard

+11.5%

[…]Year to date+11.5%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.7%

0.3%Yield1.1%

$405KAssets$1.00T

1–0VOO wins

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

Cost, Income and Risk

Fees: AINF, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

AINF0.65%$65

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

Yields: AINF, SMH, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

AINF0.31%$31

SMH0.21%$21

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

AINF$31 − $65 = −$34

KeptFee

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

Overlap: AINF, SMH, VOO

Today

35.0%most shared, AINF and SMH

AINFSMHVOO

AINF—35.0%13.3%

SMH35.0%—18.8%

VOO13.3%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

SMHWorst drop−24.6%41.1% vol

AINFWorst drop[…][…]

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

Paid More vs Made More

YTD

VOOSMH

+11.5%Year to date+44.0%

1.1%Yield0.2%

+11.9%Past year+43.3%

0.03%Fee0.35%

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$798B

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

$44.3BAssets$65.8B

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%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026