Compare · 3 funds side by side · dividends reinvested

CQQQ, ASHR 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

CQQQ, ASHR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.48%−7.0%−4.0%+9.2%−3.2%−19.5%18.2%$1.3B1.8

Invesco China Technology ETFThematic · China0.65%2.80%−22.5%−24.8%+6.2%−9.8%−35.8%30.7%$1.7B2.5

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: CQQQ 2009 · ASHR 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco China Technology ETF · $1.7B$5,984

CQQQ

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,513

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

CQQQMeasureASHR

−22.5%Year to dateJan 1 → Nov 5−7.0%

−24.8%1 yearTotal return−4.0%

+6.2%3 years · per year$10,000 became $11,988 · $13,021+9.2%

−9.8%5 years · per year$10,000 became $5,984 · $8,513−3.2%

0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%

2.80%Trailing 12-mo yield$280 · $248 a year on $10k2.48%

−35.8%Worst dropSmaller is better−19.5%

30.7%VolatilityLower is calmer18.2%

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

1–6ASHR wins

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

More Ways to See the Pairs

CQQQ vs ASHR: Top 5 Holdings

Today

CQQQ

45.6%in top 5

ASHR

in top 514.1%

CQQQStockASHR

12.1%PDDnot top 5

11.8%MPNGFnot top 5

11.0%TCTZFnot top 5

6.7%BAIDFnot top 5

4.0%KUASFnot top 5

not top 5600519.S3.9%

not top 5300750.S2.9%

not top 5300308.S2.6%

not top 5601318.S2.5%

not top 5600036.S2.3%

Held in common8.0%

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

CQQQ vs ASHR Returns, Every Period

InvescoCQQQ

−9.8%

5 years, per year

ASHRXtrackers

−3.2%

5 years, per year

CQQQASHRFaded: behind in that period

0–4ASHR wins

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

CQQQ vs ASHR

YTD

InvescoCQQQ

−22.5%

ASHRXtrackers

−7.0%

−22.5%Year to date−7.0%

−35.8%Worst drop · 1Y−19.5%

30.7%Volatility · 1Y18.2%

2.8%Yield2.5%

$1.7BAssets$1.3B

3–1ASHR wins

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

Cost, Income and Risk

Fees: CQQQ, ASHR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CQQQ0.65%$65

ASHR0.65%$65

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

Yields: CQQQ, ASHR, SMH

2.80%highest, CQQQ

FundTrailing yieldYield$10k

CQQQ2.80%$280

ASHR2.48%$248

SMH0.25%$25

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

Income After Fees on $10,000

$215most kept, CQQQ

CQQQ$280 − $65 = $215

ASHR$248 − $65 = $183

SMH$25 − $35 = −$10

KeptFee

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

Overlap: CQQQ, ASHR, SMH

Today

8.0%most shared, CQQQ and ASHR

CQQQASHRSMH

CQQQ—8.0%0.0%

ASHR8.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

ASHRWorst drop−19.5%18.2% vol

CQQQWorst drop−35.8%30.7% 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

CQQQSMH

−22.5%Year to date+24.3%

2.8%Yield0.2%

−24.8%Past year+27.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026