Compare · 4 funds side by side · dividends reinvested

AIVC, SMH, VOO and SPY

AIVCAmplify×SMHVanEck×VOOVanguard×SPYSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

AIVC, SMH, VOO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.8

Amplify Bloomberg AI Value Chain ETFThematic · AI & semis0.59%0.13%+32.4%+27.6%+39.4%+10.8%−28.6%39.0%$107M2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIVC 2016 · SMH 2011 · VOO 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Amplify Bloomberg AI Value Chain ETF · $107M$16,684

AIVC

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 18.7% in common

AIVCMeasureSMH

+32.4%Year to dateJan 1 → Nov 6+28.8%

+27.6%1 yearTotal return+29.5%

+39.4%3 years · per year$10,000 became $27,077 · $33,022+48.9%

+10.8%5 years · per year$10,000 became $16,684 · $34,950+28.4%

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

0.13%Trailing 12-mo yield$13 · $24 a year on $10k0.24%

−28.6%Worst dropSmaller is better−33.1%

39.0%VolatilityLower is calmer42.9%

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

3–5SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIVC vs SMH: Top 5 Holdings

Today

AIVC

15.6%in top 5

SMH

in top 547.8%

AIVCStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

3.3%IBMnot top 5

3.1%9988.HKnot top 5

3.1%MSFTnot top 5

3.1%AMZNnot top 5

3.1%AAPLnot top 5

Held in common18.7%

End-of-day Nov 6, 2026 · share of each fund

AIVC vs SMH Returns, Every Period

AmplifyAIVC

+10.8%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

AIVCSMHFaded: behind in that period

1–3SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIVC vs VOO

YTD

AmplifyAIVC

+32.4%

VOOVanguard

+8.7%

+32.4%Year to date+8.7%

−28.6%Worst drop · 1Y−8.9%

39.0%Volatility · 1Y13.5%

0.1%Yield1.1%

$107MAssets$1.00T

3–1VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVC, SMH, VOO, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

SMH0.35%$35

AIVC0.59%$59

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIVC, SMH, VOO, SPY

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SPY1.03%$103

SMH0.24%$24

AIVC0.13%$13

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPY$103 − $9 = $94

SMH$24 − $35 = −$11

AIVC$13 − $59 = −$46

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIVC, SMH, VOO, SPY

Today

92.2%most shared, VOO and SPY

AIVCSMHVOOSPY

AIVC—18.7%23.7%21.5%

SMH18.7%—18.8%14.5%

VOO23.7%18.8%—92.2%

SPY21.5%14.5%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

AIVCWorst drop−28.6%39.0% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOOAIVC

+8.7%Year to date+32.4%

1.1%Yield0.1%

+9.8%Past year+27.6%

0.03%Fee0.59%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026