Compare · 3 funds side by side · dividends reinvested

ALAI, SMH and SPY

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

02 / 04

ALAI, SMH and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$778B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.1B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: ALAI 2024 · SMH 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

ALAI

Alger AI Enablers & Adopters ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 24.8% in common

SMHMeasureALAI

+28.8%Year to dateJan 1 → Nov 6+7.2%

+29.5%1 yearTotal return+3.8%

+48.9%3 years · per year$10,000 became $33,022 · […][…]

+28.4%5 years · per year$10,000 became $34,950 · […][…]

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

0.24%Trailing 12-mo yield$24 · $140 a year on $10k1.40%

−33.1%Worst dropSmaller is better−21.1%

42.9%VolatilityLower is calmer29.6%

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

3–3Level

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

More Ways to See the Pairs

SMH vs ALAI: Top 5 Holdings

Today

SMH

47.8%in top 5

ALAI

in top 535.9%

SMHStockALAI

21.0%NVDA11.5%

not top 5MSFT10.2%

9.8%TSM5.0%

6.2%TXNnot top 5

5.9%AVGOnot top 5

not top 5AMZN5.4%

5.0%ADInot top 5

not top 5GOOG3.8%

Held in common24.8%

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

SMH vs ALAI Returns, Every Period

VanEckSMH

+29.5%

past year

ALAIAlger

+3.8%

past year

SMHALAIFaded: behind in that period

2–0SMH wins

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

SMH vs ALAI

YTD

VanEckSMH

+28.8%

ALAIAlger

+7.2%

+28.8%Year to date+7.2%

−33.1%Worst drop · 1Y−21.1%

42.9%Volatility · 1Y29.6%

0.2%Yield1.4%

$60.7BAssets$2.1B

3–1ALAI wins

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

Cost, Income and Risk

Fees: ALAI, SMH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

ALAI0.58%$58

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

Yields: ALAI, SMH, SPY

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

SPY1.03%$103

SMH0.24%$24

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

ALAI$140 − $58 = $82

SMH$24 − $35 = −$11

KeptFee

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

Overlap: ALAI, SMH, SPY

Today

34.0%most shared, ALAI and SPY

ALAISMHSPY

ALAI—24.8%34.0%

SMH24.8%—14.5%

SPY34.0%14.5%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

SPYWorst drop−8.9%13.6% vol

ALAIWorst drop−21.1%29.6% 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

ALAISMH

+7.2%Year to date+28.8%

1.4%Yield0.2%

+3.8%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026