Compare · 3 funds side by side · dividends reinvested

BUG, SMH and PAVE

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

02 / 04

BUG, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.1B2.0

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B2.4

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: BUG 2019 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.1B$14,764

BUG

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

BUGMeasureSMH

+54.2%Year to dateJan 1 → Nov 4+40.0%

+36.2%1 yearTotal return+38.2%

+27.5%3 years · per year$10,000 became $20,705 · $37,049+54.7%

+8.1%5 years · per year$10,000 became $14,764 · $38,820+31.2%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.03%Trailing 12-mo yield$3 · $22 a year on $10k0.22%

−32.5%Worst dropSmaller is better−24.6%

38.7%VolatilityLower is calmer41.2%

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

2–6SMH wins

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

More Ways to See the Pairs

BUG vs SMH: Top 5 Holdings

Today

BUG

35.5%in top 5

SMH

in top 547.1%

BUGStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

8.9%OKTAnot top 5

7.6%CRWDnot top 5

6.8%PANWnot top 5

6.3%QLYSnot top 5

not top 5TXN6.0%

6.0%ZSnot top 5

not top 5AVGO5.8%

not top 5AMD5.2%

Held in common0.0%

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

BUG vs SMH Returns, Every Period

Global XBUG

+8.1%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

BUGSMHFaded: behind in that period

1–3SMH wins

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

BUG vs PAVE

YTD

Global XBUG

+54.2%

PAVEGlobal X

+13.0%

+54.2%Year to date+13.0%

−32.5%Worst drop · 1Y−13.8%

38.7%Volatility · 1Y20.6%

0.0%Yield0.8%

$2.1BAssets$14.1B

3–1PAVE wins

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

Cost, Income and Risk

Fees: BUG, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

BUG0.50%$50

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

Yields: BUG, SMH, PAVE

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

SMH0.22%$22

BUG0.03%$3

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

Income After Fees on $10,000

$33most kept, PAVE

PAVE$80 − $47 = $33

SMH$22 − $35 = −$13

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, SMH, PAVE

Today

0.0%most shared, BUG and SMH

BUGSMHPAVE

BUG—0.0%0.0%

SMH0.0%—0.0%

PAVE0.0%0.0%—

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

PAVEWorst drop−13.8%20.6% vol

BUGWorst drop−32.5%38.7% 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

PAVEBUG

+13.0%Year to date+54.2%

0.8%Yield0.0%

+13.0%Past year+36.2%

0.47%Fee0.50%

2–2level

End-of-day Nov 4, 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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026