Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 4 funds side by side · dividends reinvested

ALAI, GCPU, DRAM and SMH

ALAIAlger×GCPUGrayscale×DRAMRoundhill×SMHVanEck×
Versus in desk
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,505 · 2022SMH$33,824Oct 2021Nov 2026Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four
02 / 04

ALAI, GCPU, DRAM and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.3B1.5
VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5
Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$7M2.8
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0
Rank among the four1st → 4thFee, 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: ALAI 2024 · GCPU 2025 · DRAM 2026 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Alger AI Enablers & Adopters ETF · $2.3B[…]
ALAI
SMH
VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 27.0% in common

ALAIMeasureSMH
+4.9%Year to dateJan 1 → Nov 5+24.3%
+2.3%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%
0.58%Expense ratio$58 · $35 a year on $10k · lower is better0.35%
1.43%Trailing 12-mo yield$143 · $25 a year on $10k0.25%
−21.1%Worst dropSmaller is better−33.1%
29.5%VolatilityLower is calmer42.8%
ALAISMH 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
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ALAI vs SMH: Top 5 Holdings

Today
ALAI
36.9%in top 5
SMH
in top 547.4%
ALAIStockSMH
12.0%NVDA20.5%
10.2%MSFTnot top 5
5.6%TSM9.7%
not top 5TXN6.1%
not top 5AVGO5.8%
not top 5AMD5.4%
5.3%AMZNnot top 5
3.7%METAnot top 5
Held in common27.0%
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ALAI vs SMH Returns, Every Period

1Y
AlgerALAI
+2.3%
past year
SMHVanEck
+27.3%
past year
0%+10%+20%+30%+4.9%+24.3%YTD+2.3%+27.3%1 year
ALAISMHFaded: behind in that period
0–2SMH wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ALAI vs GCPU

YTD
AlgerALAI
+4.9%
GCPUGrayscale
−36.0%
Jan 1Nov 5+4.9%−36.0%
+4.9%Year to date−36.0%
−21.1%Worst drop · 1Y−62.3%
29.5%Volatility · 1Y78.4%
1.4%Yield0.8%
$2.3BAssets$7.2M
4–0ALAI wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ALAI, GCPU, DRAM, SMH

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
ALAI0.58%$58
GCPU0.59%$59
DRAM0.65%$65
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ALAI, GCPU, DRAM, SMH

1Y
1.43%highest, ALAI
FundTrailing yieldYield$10k
ALAI1.43%$143
GCPU0.85%$85
SMH0.25%$25
DRAM0.00%$0
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$85most kept, ALAI
ALAI$143 − $58 = $85
GCPU$85 − $59 = $26
SMH$25 − $35 = −$10
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ALAI, GCPU, DRAM, SMH

Today
27.0%most shared, ALAI and SMH
ALAIGCPUDRAMSMH
ALAI—2.7%6.5%27.0%
GCPU2.7%—0.0%0.0%
DRAM6.5%0.0%—3.2%
SMH27.0%0.0%3.2%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+27.3%SMH, at 42.8% volatility
−75%−50%−25%0%+25%+50%20%40%60%80%100%Volatility · 1 year → bumpierSMH +27.3%ALAI +2.3%GCPU −57.9%
ALAIWorst drop−21.1%29.5% vol
SMHWorst drop−33.1%42.8% vol
GCPUWorst drop−62.3%78.4% vol
DRAMWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
ALAISMH
Jan 1Nov 5+4.9%+24.3%
+4.9%Year to date+24.3%
1.4%Yield0.2%
+2.3%Past year+27.3%
0.58%Fee0.35%
3–1SMH wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

SOXX vs SMH

YTD
iSharesSOXX
+31.6%
SMHVanEck
+24.3%
Jan 1Nov 5+31.6%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+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
@TheETFTracker·theetftracker.com
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