Compare · 4 funds side by side · dividends reinvested

ALAI, SPY, SMH and VTI

ALAIAlger×SPYSPDR×SMHVanEck×VTIVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

ALAI, SPY, SMH and VTI, 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%$778B2.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$2.1B2.8

Rank among the four1st → 4thFee, 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 · SPY 1993 · SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

ALAIMeasureSMH

+11.7%Year to dateJan 1 → Nov 9+35.3%

+11.0%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.58%Expense ratio$58 · $35 a year on $10k · lower is better0.35%

1.34%Trailing 12-mo yield$134 · $23 a year on $10k0.23%

−21.1%Worst dropSmaller is better−33.1%

29.7%VolatilityLower is calmer43.1%

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

3–3Level

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

More Ways to See the Pairs

ALAI vs SMH: Top 5 Holdings

Today

ALAI

35.6%in top 5

SMH

in top 547.7%

ALAIStockSMH

11.5%NVDA20.7%

5.2%TSM10.0%

9.9%MSFTnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

5.2%AMZNnot top 5

3.7%GOOGnot top 5

Held in common26.1%

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

ALAI vs SMH Returns, Every Period

AlgerALAI

+11.0%

past year

SMHVanEck

+39.3%

past year

ALAISMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Core: ALAI vs VTI

YTD

AlgerALAI

+11.7%

VTIVanguard

+11.6%

+11.7%Year to date+11.6%

−21.1%Worst drop · 1Y−8.9%

29.7%Volatility · 1Y13.9%

1.3%Yield1.1%

$2.1BAssets$689B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, SPY, SMH, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

SMH0.35%$35

ALAI0.58%$58

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

Yields: ALAI, SPY, SMH, VTI

1.34%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.34%$134

VTI1.06%$106

SPY1.01%$101

SMH0.23%$23

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

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, SPY, SMH, VTI

Today

86.0%most shared, SPY and VTI

ALAISPYSMHVTI

ALAI—34.4%26.1%34.1%

SPY34.4%—15.0%86.0%

SMH26.1%15.0%—16.4%

VTI34.1%86.0%16.4%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% 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 Four

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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026