Compare · 3 funds side by side · dividends reinvested

BUG, VOO 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

BUG, VOO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.0

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.9%+30.8%+23.9%+6.3%−31.5%39.2%$2.1B2.1

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: BUG 2019 · VOO 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.1B$13,604

BUG

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

BUGMeasureVOO

+43.9%Year to dateJan 1 → Nov 5+8.4%

+30.8%1 yearTotal return+9.8%

+23.9%3 years · per year$10,000 became $19,011 · $18,224+22.1%

+6.3%5 years · per year$10,000 became $13,604 · $17,156+11.4%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

0.03%Trailing 12-mo yield$3 · $110 a year on $10k1.10%

−31.5%Worst dropSmaller is better−8.9%

39.2%VolatilityLower is calmer13.5%

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

3–5VOO wins

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

More Ways to See the Pairs

BUG vs VOO: Top 5 Holdings

Today

BUG

35.3%in top 5

VOO

in top 528.3%

BUGStockVOO

8.9%OKTAnot top 5

not top 5NVDA8.4%

7.4%CRWDnot top 5

not top 5AAPL7.4%

6.7%PANWnot top 5

6.3%QLYSnot top 5

5.9%ZSnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common1.1%

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

BUG vs VOO Returns, Every Period

Global XBUG

+6.3%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

BUGVOOFaded: behind in that period

3–1BUG wins

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

Thematic vs Core: BUG vs VOO

YTD

Global XBUG

+43.9%

VOOVanguard

+8.4%

+43.9%Year to date+8.4%

−31.5%Worst drop · 1Y−8.9%

39.2%Volatility · 1Y13.5%

0.0%Yield1.1%

$2.1BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: BUG, VOO, SMH

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

BUG0.50%$50

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

Yields: BUG, VOO, SMH

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SMH0.25%$25

BUG0.03%$3

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$25 − $35 = −$10

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, VOO, SMH

Today

18.8%most shared, VOO and SMH

BUGVOOSMH

BUG—1.1%0.0%

VOO1.1%—18.8%

SMH0.0%18.8%—

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

Return vs Bumpiness: 3 ETFs

+30.8%BUG, at 39.2% volatility

VOOWorst drop−8.9%13.5% vol

BUGWorst drop−31.5%39.2% 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

VOOBUG

+8.4%Year to date+43.9%

1.1%Yield0.0%

+9.8%Past year+30.8%

0.03%Fee0.50%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026