Compare · 3 funds side by side · dividends reinvested

AIVL, SMH and VOO

AIVLWisdomTree×SMHVanEck×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

AIVL, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.9

WisdomTree U.S. AI Enhanced Value FundThematic · AI & semis0.38%1.42%+20.9%+24.8%+20.0%+9.7%−7.9%11.7%$421M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.1

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

End-of-day Nov 4, 2026 · returns include dividends · since: AIVL 2006 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. AI Enhanced Value Fund · $421M$15,864

AIVL

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

AIVLMeasureSMH

+20.9%Year to dateJan 1 → Nov 4+40.0%

+24.8%1 yearTotal return+38.2%

+20.0%3 years · per year$10,000 became $17,262 · $37,049+54.7%

+9.7%5 years · per year$10,000 became $15,864 · $38,820+31.2%

0.38%Expense ratio$38 · $35 a year on $10k · lower is better0.35%

1.42%Trailing 12-mo yield$142 · $22 a year on $10k0.22%

−7.9%Worst dropSmaller is better−24.6%

11.7%VolatilityLower is calmer41.2%

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

3–5SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIVL vs SMH: Top 5 Holdings

Today

AIVL

16.3%in top 5

SMH

in top 547.1%

AIVLStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.2%AAPLnot top 5

3.8%AMZNnot top 5

3.5%MSFTnot top 5

2.5%BACnot top 5

2.2%PGnot top 5

Held in common1.6%

End-of-day Nov 4, 2026 · share of each fund

AIVL vs SMH Returns, Every Period

WisdomTreeAIVL

+9.7%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

AIVLSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIVL vs VOO

YTD

WisdomTreeAIVL

+20.9%

VOOVanguard

+13.4%

+20.9%Year to date+13.4%

−7.9%Worst drop · 1Y−8.9%

11.7%Volatility · 1Y12.8%

1.4%Yield1.1%

$421MAssets$1.00T

4–0AIVL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVL, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

AIVL0.38%$38

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIVL, SMH, VOO

1.42%highest, AIVL

FundTrailing yieldYield$10k

AIVL1.42%$142

VOO1.05%$105

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, AIVL

AIVL$142 − $38 = $104

VOO$105 − $3 = $102

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIVL, SMH, VOO

Today

21.6%most shared, AIVL and VOO

AIVLSMHVOO

AIVL—1.6%21.6%

SMH1.6%—18.8%

VOO21.6%18.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

AIVLWorst drop−7.9%11.7% vol

VOOWorst drop−8.9%12.8% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AIVLSMH

+20.9%Year to date+40.0%

1.4%Yield0.2%

+24.8%Past year+38.2%

0.38%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026