Compare · 3 funds side by side · dividends reinvested

ALAI, VCR and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

ALAI, VCR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.73%+4.3%+3.0%+18.2%+5.0%−15.6%19.5%$5.6B1.9

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%$2.4B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: ALAI 2024 · VCR 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,075

$10,000 five years ago, dividends reinvested · they hold 8.7% in common

ALAIMeasureVCR

+12.8%Year to dateJan 1 → Nov 5+4.3%

+7.0%1 yearTotal return+3.0%

[…]3 years · per year$10,000 became […] · $16,499+18.2%

[…]5 years · per year$10,000 became […] · $12,757+5.0%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

1.33%Trailing 12-mo yield$133 · $73 a year on $10k0.73%

−18.3%Worst dropSmaller is better−15.6%

28.7%VolatilityLower is calmer19.5%

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

3–3Level

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

More Ways to See the Pairs

ALAI vs VCR: Top 5 Holdings

Today

ALAI

36.9%in top 5

VCR

in top 548.4%

ALAIStockVCR

5.3%AMZN23.0%

not top 5TSLA15.9%

12.0%NVDAnot top 5

10.2%MSFTnot top 5

5.6%TSMnot top 5

not top 5HD4.5%

3.7%METAnot top 5

not top 5MCD2.6%

not top 5TJX2.4%

Held in common8.7%

End-of-day Nov 5, 2026 · share of each fund

ALAI vs VCR Returns, Every Period

AlgerALAI

+7.0%

past year

VCRVanguard

+3.0%

past year

ALAIVCRFaded: behind in that period

2–0ALAI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: ALAI vs VCR

YTD

AlgerALAI

+12.8%

VCRVanguard

+4.3%

+12.8%Year to date+4.3%

−18.3%Worst drop · 1Y−15.6%

28.7%Volatility · 1Y19.5%

1.3%Yield0.7%

$2.4BAssets$5.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, VCR, SMH

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

SMH0.35%$35

ALAI0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ALAI, VCR, SMH

1.33%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.33%$133

VCR0.73%$73

SMH0.22%$22

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$75most kept, ALAI

ALAI$133 − $58 = $75

VCR$73 − $9 = $64

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ALAI, VCR, SMH

Today

27.0%most shared, ALAI and SMH

ALAIVCRSMH

ALAI—8.7%27.0%

VCR8.7%—0.0%

SMH27.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

VCRWorst drop−15.6%19.5% vol

ALAIWorst drop−18.3%28.7% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 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 5, 2026

Popular Pairs Near These Three

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 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026