Compare · 2 funds side by side · dividends reinvested

CGRO and SMH

CGROCoreValues Alpha×SMHVanEck×

Versus in desk

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

02 / 04

CGRO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.4

CoreValues Alpha Greater China Growth ETFThematic · China0.85%29.62%−22.2%−26.9%+3.5%[…]−32.3%21.6%$2M1.6

Rank among the two1st → 2ndFee, 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: CGRO 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

CoreValues Alpha Greater China Growth ETF · $2M[…]

CGRO

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

CGROMeasureSMH

−22.2%Year to dateJan 1 → Nov 6+28.8%

−26.9%1 yearTotal return+29.5%

+3.5%3 years · per year$10,000 became $11,102 · $33,022+48.9%

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

0.85%Expense ratio$85 · $35 a year on $10k · lower is better0.35%

29.62%Trailing 12-mo yield$2,962 · $24 a year on $10k0.24%

−32.3%Worst dropSmaller is better−33.1%

21.6%VolatilityLower is calmer42.9%

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

3–4SMH wins

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

More Ways to See the Pairs

CGRO vs SMH: Top 5 Holdings

Today

CGRO

39.7%in top 5

SMH

in top 547.8%

CGROStockSMH

not top 5NVDA21.0%

10.1%BABAnot top 5

not top 5TSM9.8%

8.1%0700.HKnot top 5

7.9%LKNCYnot top 5

7.5%603259.Snot top 5

not top 5TXN6.2%

6.0%1810.HKnot top 5

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

CGRO vs SMH Returns, Every Period

CoreValues AlphaCGRO

−26.9%

past year

SMHVanEck

+29.5%

past year

CGROSMHFaded: behind in that period

0–3SMH wins

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

CGRO vs SMH

YTD

CoreValues AlphaCGRO

−22.2%

SMHVanEck

+28.8%

−22.2%Year to date+28.8%

−32.3%Worst drop · 1Y−33.1%

21.6%Volatility · 1Y42.9%

29.6%Yield0.2%

$1.7MAssets$60.7B

3–1CGRO wins

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

Cost, Income and Risk

Fees: CGRO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CGRO0.85%$85

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

Yields: CGRO, SMH

29.62%highest, CGRO

FundTrailing yieldYield$10k

CGRO29.62%$2,962

SMH0.24%$24

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

Income After Fees on $10,000

$2,877most kept, CGRO

CGRO$2,962 − $85 = $2,877

SMH$24 − $35 = −$11

KeptFee

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

Overlap: CGRO, SMH

Today

0.0%most shared, CGRO and SMH

CGROSMH

CGRO—0.0%

SMH0.0%—

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

Return vs Bumpiness: 2 ETFs

+29.5%SMH, at 42.9% volatility

CGROWorst drop−32.3%21.6% 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

CGROSMH

−22.2%Year to date+28.8%

29.6%Yield0.2%

−26.9%Past year+29.5%

0.85%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

$39.1BAssets$60.7B

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