Compare · 3 funds side by side · dividends reinvested

ASHS, PAVE 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

ASHS, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−5.9%+0.1%+10.6%−1.0%−29.2%26.6%$25M2.8

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: ASHS 2014 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,509

ASHS

PAVE

Global X - U.S. Infrastructure Development ETF · $14.2B$19,029

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ASHSMeasurePAVE

−5.9%Year to dateJan 1 → Nov 5+6.3%

+0.1%1 yearTotal return+7.4%

+10.6%3 years · per year$10,000 became $13,528 · $17,989+21.6%

−1.0%5 years · per year$10,000 became $9,509 · $19,028+13.7%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $85 a year on $10k0.85%

−29.2%Worst dropSmaller is better−15.3%

26.6%VolatilityLower is calmer21.5%

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

0–8PAVE wins

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

More Ways to See the Pairs

ASHS vs PAVE: Top 5 Holdings

Today

ASHS

4.2%in top 5

PAVE

in top 518.0%

ASHSStockPAVE

not top 5EMR3.8%

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

1.0%300604.Snot top 5

0.9%688120.Snot top 5

0.8%688347.Snot top 5

0.8%688498.Snot top 5

0.7%688361.Snot top 5

Held in common0.0%

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

ASHS vs PAVE Returns, Every Period

XtrackersASHS

−1.0%

5 years, per year

PAVEGlobal X

+13.7%

5 years, per year

ASHSPAVEFaded: behind in that period

0–4PAVE wins

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

ASHS vs PAVE

YTD

XtrackersASHS

−5.9%

PAVEGlobal X

+6.3%

−5.9%Year to date+6.3%

−29.2%Worst drop · 1Y−15.3%

26.6%Volatility · 1Y21.5%

0.0%Yield0.8%

$24.8MAssets$14.2B

4–0PAVE wins

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

Cost, Income and Risk

Fees: ASHS, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

ASHS0.65%$65

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

Yields: ASHS, PAVE, SMH

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

SMH0.25%$25

ASHS0.00%$0

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

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

ASHS$0 − $65 = −$65

KeptFee

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

Overlap: ASHS, PAVE, SMH

Today

0.0%most shared, ASHS and PAVE

ASHSPAVESMH

ASHS—0.0%0.0%

PAVE0.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

PAVEWorst drop−15.3%21.5% vol

ASHSWorst drop−29.2%26.6% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+6.3%Year to date+24.3%

0.8%Yield0.2%

+7.4%Past year+27.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026