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$36,298SMH · 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%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$1.6B2.2

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

End-of-day Nov 9, 2026 · returns include dividends · since: ALAI 2024 · SMH 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,493

SPY

ALAI

Alger AI Enablers & Adopters ETF · $1.6B[…]

$10,000 five years ago, dividends reinvested · they hold 34.4% in common

SPYMeasureALAI

+11.2%Year to dateJan 1 → Nov 9+11.7%

+13.5%1 yearTotal return+11.0%

+21.9%3 years · per year$10,000 became $18,118 · […][…]

+11.8%5 years · per year$10,000 became $17,493 · […][…]

0.09%Expense ratio$9 · $58 a year on $10k · lower is better0.58%

1.01%Trailing 12-mo yield$101 · $134 a year on $10k1.34%

−8.9%Worst dropSmaller is better−21.1%

13.7%VolatilityLower is calmer29.7%

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

4–2SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs ALAI: Top 5 Holdings

Today

SPY

27.8%in top 5

ALAI

in top 535.6%

SPYStockALAI

7.1%NVDA11.5%

6.2%MSFT9.9%

7.9%AAPLnot top 5

4.0%AMZN5.2%

not top 5TSM5.2%

not top 5GOOG3.7%

2.6%GOOGLnot top 5

Held in common34.4%

End-of-day Nov 9, 2026 · share of each fund

SPY vs ALAI Returns, Every Period

SPDRSPY

+13.5%

past year

ALAIAlger

+11.0%

past year

SPYALAIFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Thematic: SPY vs ALAI

YTD

SPDRSPY

+11.2%

ALAIAlger

+11.7%

+11.2%Year to date+11.7%

−8.9%Worst drop · 1Y−21.1%

13.7%Volatility · 1Y29.7%

1.0%Yield1.3%

$778BAssets$1.6B

2–2level

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: ALAI, SMH, SPY

1.34%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.34%$134

SPY1.01%$101

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

ALAI$134 − $58 = $76

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ALAI, SMH, SPY

Today

34.4%most shared, ALAI and SPY

ALAISMHSPY

ALAI—26.1%34.4%

SMH26.1%—15.0%

SPY34.4%15.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

SPYWorst drop−8.9%13.7% vol

ALAIWorst drop−21.1%29.7% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ALAISMH

+11.7%Year to date+35.3%

1.3%Yield0.2%

+11.0%Past year+39.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026