Compare · 3 funds side by side · dividends reinvested

AIS, SMH and VOO

AISVistaShares×SMHVanEck×VOOVanguard×

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

02 / 04

AIS, 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%$66.4B1.8

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%$1.70T1.8

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+55.0%+46.0%[…][…]−35.6%52.9%$1.1B2.3

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: AIS 2024 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Artificial Intelligence Supercycle ETF · $1.1B[…]

AIS

SMH

VanEck Semiconductor ETF · $66.4B$39,579

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

AISMeasureSMH

+55.0%Year to dateJan 1 → Nov 3+44.0%

+46.0%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%

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

0.00%Trailing 12-mo yield$0 · $21 a year on $10k0.21%

−35.6%Worst dropSmaller is better−24.6%

52.9%VolatilityLower is calmer41.1%

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

2–4SMH wins

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

More Ways to See the Pairs

AIS vs SMH: Top 5 Holdings

Today

AIS

29.4%in top 5

SMH

in top 546.9%

AISStockSMH

not top 5NVDA20.5%

4.1%TSM9.7%

8.3%000660.Knot top 5

7.3%MUnot top 5

not top 5TXN5.9%

5.7%AMD5.1%

not top 5AVGO5.7%

3.8%SMTCnot top 5

Held in common26.6%

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

AIS vs SMH Returns, Every Period

VistaSharesAIS

+46.0%

past year

SMHVanEck

+43.3%

past year

AISSMHFaded: behind in that period

2–0AIS wins

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

Thematic vs Core: AIS vs VOO

YTD

VistaSharesAIS

+55.0%

VOOVanguard

+11.5%

+55.0%Year to date+11.5%

−35.6%Worst drop · 1Y−8.9%

52.9%Volatility · 1Y12.7%

0.0%Yield1.1%

$1.1BAssets$1.70T

3–1VOO wins

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

Cost, Income and Risk

Fees: AIS, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

AIS0.75%$75

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

Yields: AIS, SMH, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SMH0.21%$21

AIS0.00%$0

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

AIS$0 − $75 = −$75

KeptFee

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

Overlap: AIS, SMH, VOO

Today

26.6%most shared, AIS and SMH

AISSMHVOO

AIS—26.6%10.7%

SMH26.6%—18.8%

VOO10.7%18.8%—

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

Return vs Bumpiness: 3 ETFs

+46.0%AIS, at 52.9% volatility

VOOWorst drop−8.9%12.7% vol

SMHWorst drop−24.6%41.1% vol

AISWorst drop−35.6%52.9% vol

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

Paid More vs Made More

YTD

VOOAIS

+11.5%Year to date+55.0%

1.1%Yield0.0%

+11.9%Past year+46.0%

0.03%Fee0.75%

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