Compare · 3 funds side by side · dividends reinvested

ALAI, SMH and VOO

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

02 / 04

ALAI, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$1.00T1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.33%+12.8%+7.0%[…][…]−18.3%28.7%$2.4B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: ALAI 2024 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.4B[…]

ALAI

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 37.0% in common

ALAIMeasureVOO

+12.8%Year to dateJan 1 → Nov 4+13.4%

+7.0%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

1.33%Trailing 12-mo yield$133 · $105 a year on $10k1.05%

−18.3%Worst dropSmaller is better−8.9%

28.7%VolatilityLower is calmer12.8%

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

1–5VOO wins

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

More Ways to See the Pairs

ALAI vs VOO: Top 5 Holdings

Today

ALAI

37.4%in top 5

VOO

in top 528.3%

ALAIStockVOO

12.9%NVDA8.4%

9.8%MSFT5.8%

not top 5AAPL7.4%

5.9%TSMnot top 5

5.2%AMZN3.7%

3.6%METAnot top 5

not top 5GOOGL3.1%

Held in common37.0%

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

ALAI vs VOO Returns, Every Period

AlgerALAI

+7.0%

past year

VOOVanguard

+13.5%

past year

ALAIVOOFaded: behind in that period

0–2VOO wins

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

Thematic vs Core: ALAI vs VOO

YTD

AlgerALAI

+12.8%

VOOVanguard

+13.4%

+12.8%Year to date+13.4%

−18.3%Worst drop · 1Y−8.9%

28.7%Volatility · 1Y12.8%

1.3%Yield1.1%

$2.4BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: ALAI, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

ALAI0.58%$58

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

Yields: ALAI, SMH, VOO

1.33%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.33%$133

VOO1.05%$105

SMH0.22%$22

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

ALAI$133 − $58 = $75

SMH$22 − $35 = −$13

KeptFee

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

Overlap: ALAI, SMH, VOO

Today

37.0%most shared, ALAI and VOO

ALAISMHVOO

ALAI—29.2%37.0%

SMH29.2%—18.8%

VOO37.0%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

VOOWorst drop−8.9%12.8% vol

ALAIWorst drop−18.3%28.7% 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

ALAISMH

+12.8%Year to date+40.0%

1.3%Yield0.2%

+7.0%Past year+38.2%

0.58%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%

$182BAssets$805B

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

$42.6BAssets$65.4B

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$887B

0–0level

End-of-day Nov 4, 2026