Compare · 4 funds side by side · dividends reinvested

DEPW, SMLF, SMH and IWF

DEPWHarbor×SMLFiShares×SMHVanEck×IWFiShares×

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

02 / 04

DEPW, SMLF, SMH and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%1.02%+12.3%+13.5%+20.9%+9.5%−8.7%17.3%$4.2B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.5

Harbor Google DeepMind AI Lab ETFThematic · AI & semis0.59%0.00%[…][…][…][…][…][…]$2M4.0

Rank among the four1st → 4thFee, 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: DEPW 2026 · SMLF 2015 · SMH 2011 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

SMLF

iShares U.S. Small-Cap Equity Factor ETF · $4.2B$15,772

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

SMHMeasureSMLF

+28.8%Year to dateJan 1 → Nov 6+12.3%

+29.5%1 yearTotal return+13.5%

+48.9%3 years · per year$10,000 became $33,022 · $17,680+20.9%

+28.4%5 years · per year$10,000 became $34,950 · $15,772+9.5%

0.35%Expense ratio$35 · $15 a year on $10k · lower is better0.15%

0.24%Trailing 12-mo yield$24 · $102 a year on $10k1.02%

−33.1%Worst dropSmaller is better−8.7%

42.9%VolatilityLower is calmer17.3%

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

4–4Level

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

More Ways to See the Pairs

SMH vs SMLF: Top 5 Holdings

Today

SMH

47.8%in top 5

SMLF

in top 53.3%

SMHStockSMLF

21.0%NVDAnot top 5

9.8%TSMnot top 5

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5EME0.7%

not top 5WSM0.7%

not top 5TPR0.6%

not top 5RS0.6%

not top 5JBL0.6%

Held in common0.0%

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

SMH vs SMLF Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

SMLFiShares

+9.5%

5 years, per year

SMHSMLFFaded: behind in that period

4–0SMH wins

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

Thematic vs Stocks: SMH vs SMLF

YTD

VanEckSMH

+28.8%

SMLFiShares

+12.3%

+28.8%Year to date+12.3%

−33.1%Worst drop · 1Y−8.7%

42.9%Volatility · 1Y17.3%

0.2%Yield1.0%

$60.7BAssets$4.2B

3–1SMLF wins

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

Cost, Income and Risk

Fees: DEPW, SMLF, SMH, IWF

Today

0.15%lowest, SMLF

FundExpense ratioFee$10k

SMLF0.15%$15

IWF0.18%$18

SMH0.35%$35

DEPW0.59%$59

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

Yields: DEPW, SMLF, SMH, IWF

1.02%highest, SMLF

FundTrailing yieldYield$10k

SMLF1.02%$102

IWF0.39%$39

SMH0.24%$24

DEPW0.00%$0

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

Income After Fees on $10,000

$87most kept, SMLF

SMLF$102 − $15 = $87

IWF$39 − $18 = $21

SMH$24 − $35 = −$11

DEPW$0 − $59 = −$59

KeptFee

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

Overlap: DEPW, SMLF, SMH, IWF

Today

27.6%most shared, SMH and IWF

DEPWSMLFSMHIWF

DEPW—0.8%11.7%10.8%

SMLF0.8%—0.0%2.9%

SMH11.7%0.0%—27.6%

IWF10.8%2.9%27.6%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

SMLFWorst drop−8.7%17.3% vol

IWFWorst drop−14.6%19.4% vol

SMHWorst drop−33.1%42.9% vol

DEPWWorst drop[…][…]

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

Paid More vs Made More

YTD

SMLFSMH

+12.3%Year to date+28.8%

1.0%Yield0.2%

+13.5%Past year+29.5%

0.15%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

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