Compare · 3 funds side by side · dividends reinvested

CHAT, VT and SMH

CHATRoundhill×VTVanguard×SMHVanEck×

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

02 / 04

CHAT, VT 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%$60.7B1.6

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.49%+14.6%+7.4%+38.2%[…]−37.3%44.1%$1.4B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: CHAT 2023 · VT 2008 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.4B[…]

CHAT

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 21.5% in common

CHATMeasureVT

+14.6%Year to dateJan 1 → Nov 6+8.5%

+7.4%1 yearTotal return+10.4%

+38.2%3 years · per year$10,000 became $26,370 · $17,563+20.7%

[…]5 years · per year$10,000 became […] · $15,649+9.4%

0.75%Expense ratio$75 · $6 a year on $10k · lower is better0.06%

2.49%Trailing 12-mo yield$249 · $159 a year on $10k1.59%

−37.3%Worst dropSmaller is better−9.7%

44.1%VolatilityLower is calmer14.7%

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

3–4VT wins

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

More Ways to See the Pairs

CHAT vs VT: Top 5 Holdings

Today

CHAT

31.9%in top 5

in top 515.6%

CHATStockVT

8.0%NVDA4.5%

6.8%GOOGL1.7%

6.5%MSFT3.2%

5.8%AMZN2.0%

4.8%METAnot top 5

not top 5AAPL4.1%

Held in common21.5%

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

CHAT vs VT Returns, Every Period

RoundhillCHAT

+7.4%

past year

VTVanguard

+10.4%

past year

CHATVTFaded: behind in that period

2–1CHAT wins

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

Thematic vs International: CHAT vs VT

YTD

RoundhillCHAT

+14.6%

VTVanguard

+8.5%

+14.6%Year to date+8.5%

−37.3%Worst drop · 1Y−9.7%

44.1%Volatility · 1Y14.7%

2.5%Yield1.6%

$1.4BAssets$81.8B

2–2level

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

Cost, Income and Risk

Fees: CHAT, VT, SMH

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SMH0.35%$35

CHAT0.75%$75

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

Yields: CHAT, VT, SMH

2.49%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.49%$249

VT1.59%$159

SMH0.24%$24

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

Income After Fees on $10,000

$174most kept, CHAT

CHAT$249 − $75 = $174

VT$159 − $6 = $153

SMH$24 − $35 = −$11

KeptFee

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

Overlap: CHAT, VT, SMH

Today

25.4%most shared, CHAT and SMH

CHATVTSMH

CHAT—21.5%25.4%

VT21.5%—10.3%

SMH25.4%10.3%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

VTWorst drop−9.7%14.7% vol

SMHWorst drop−33.1%42.9% vol

CHATWorst drop−37.3%44.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+14.6%Year to date+28.8%

2.5%Yield0.2%

+7.4%Past year+29.5%

0.75%Fee0.35%

3–1SMH wins

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

$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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026