Compare · 3 funds side by side · dividends reinvested

BUG, AVSC and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

BUG, AVSC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Avantis U.S. Small Cap Equity ETFUS Stock Styles · Small cap0.25%1.00%+20.3%+23.8%+20.1%[…]−8.1%16.1%$3.3B1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.0%+29.8%+23.6%+6.0%−31.5%39.2%$2.1B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: BUG 2019 · AVSC 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Avantis U.S. Small Cap Equity ETF · $3.3B[…]

AVSC

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

AVSCMeasureSMH

+20.3%Year to dateJan 1 → Nov 6+28.8%

+23.8%1 yearTotal return+29.5%

+20.1%3 years · per year$10,000 became $17,318 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.25%Expense ratio$25 · $35 a year on $10k · lower is better0.35%

1.00%Trailing 12-mo yield$100 · $24 a year on $10k0.24%

−8.1%Worst dropSmaller is better−33.1%

16.1%VolatilityLower is calmer42.9%

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

4–3AVSC wins

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

More Ways to See the Pairs

AVSC vs SMH: Top 5 Holdings

Today

AVSC

1.8%in top 5

SMH

in top 547.8%

AVSCStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

0.4%LIVNnot top 5

0.4%CONnot top 5

0.4%FTDRnot top 5

0.4%HAEnot top 5

0.3%TENBnot top 5

Held in common0.0%

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

AVSC vs SMH Returns, Every Period

AvantisAVSC

+23.8%

past year

SMHVanEck

+29.5%

past year

AVSCSMHFaded: behind in that period

0–3SMH wins

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

Stocks vs Thematic: AVSC vs SMH

YTD

AvantisAVSC

+20.3%

SMHVanEck

+28.8%

+20.3%Year to date+28.8%

−8.1%Worst drop · 1Y−33.1%

16.1%Volatility · 1Y42.9%

1.0%Yield0.2%

$3.3BAssets$57.7B

3–1AVSC wins

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

Cost, Income and Risk

Fees: BUG, AVSC, SMH

Today

0.25%lowest, AVSC

FundExpense ratioFee$10k

AVSC0.25%$25

SMH0.35%$35

BUG0.50%$50

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

Yields: BUG, AVSC, SMH

1.00%highest, AVSC

FundTrailing yieldYield$10k

AVSC1.00%$100

SMH0.24%$24

BUG0.03%$3

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

Income After Fees on $10,000

$75most kept, AVSC

AVSC$100 − $25 = $75

SMH$24 − $35 = −$11

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, AVSC, SMH

Today

0.9%most shared, BUG and AVSC

BUGAVSCSMH

BUG—0.9%0.0%

AVSC0.9%—0.0%

SMH0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.8%BUG, at 39.2% volatility

AVSCWorst drop−8.1%16.1% vol

BUGWorst drop−31.5%39.2% 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

AVSCBUG

+20.3%Year to date+43.0%

1.0%Yield0.0%

+23.8%Past year+29.8%

0.25%Fee0.50%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026