Compare · 3 funds side by side · dividends reinvested

ALAI, SMH and SPYM

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 SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.6

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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 34.0% in common

ALAIMeasureSPYM

+7.2%Year to dateJan 1 → Nov 6+8.8%

+3.8%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.58%Expense ratio$58 · $2 a year on $10k · lower is better0.02%

1.40%Trailing 12-mo yield$140 · $105 a year on $10k1.05%

−21.1%Worst dropSmaller is better−8.9%

29.6%VolatilityLower is calmer13.6%

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

1–5SPYM wins

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

More Ways to See the Pairs

ALAI vs SPYM: Top 5 Holdings

Today

ALAI

35.9%in top 5

SPYM

in top 527.8%

ALAIStockSPYM

11.5%NVDA6.9%

10.2%MSFT6.3%

not top 5AAPL7.9%

5.4%AMZN4.0%

5.0%TSMnot top 5

3.8%GOOGnot top 5

not top 5GOOGL2.6%

Held in common34.0%

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

ALAI vs SPYM Returns, Every Period

AlgerALAI

+3.8%

past year

SPYMSPDR

+9.8%

past year

ALAISPYMFaded: behind in that period

0–2SPYM wins

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

Thematic vs Core: ALAI vs SPYM

YTD

AlgerALAI

+7.2%

SPYMSPDR

+8.8%

+7.2%Year to date+8.8%

−21.1%Worst drop · 1Y−8.9%

29.6%Volatility · 1Y13.6%

1.4%Yield1.1%

$2.1BAssets$178B

3–1SPYM wins

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

Cost, Income and Risk

Fees: ALAI, SMH, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SMH0.35%$35

ALAI0.58%$58

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

Yields: ALAI, SMH, SPYM

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

SPYM1.05%$105

SMH0.24%$24

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

ALAI$140 − $58 = $82

SMH$24 − $35 = −$11

KeptFee

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

Overlap: ALAI, SMH, SPYM

Today

34.0%most shared, ALAI and SPYM

ALAISMHSPYM

ALAI—24.8%34.0%

SMH24.8%—14.5%

SPYM34.0%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

SPYMWorst 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