Compare · 4 funds side by side · dividends reinvested

DEPW, SMLF, SMH and VTV

DEPWHarbor×SMLFiShares×SMHVanEck×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

DEPW, SMLF, SMH and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.98%+16.0%+19.5%+21.4%+9.8%−8.7%17.5%$4.2B2.4

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 9, 2026 · returns include dividends · since: DEPW 2026 · SMLF 2015 · SMH 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.2B$15,942

SMLF

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

SMLFMeasureSMH

+16.0%Year to dateJan 1 → Nov 9+35.3%

+19.5%1 yearTotal return+39.3%

+21.4%3 years · per year$10,000 became $17,876 · $33,815+50.1%

+9.8%5 years · per year$10,000 became $15,942 · $36,298+29.4%

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

0.98%Trailing 12-mo yield$98 · $23 a year on $10k0.23%

−8.7%Worst dropSmaller is better−33.1%

17.5%VolatilityLower is calmer43.1%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMLF vs SMH: Top 5 Holdings

Today

SMLF

3.3%in top 5

SMH

in top 547.7%

SMLFStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

0.8%EMEnot top 5

0.7%WSMnot top 5

0.6%RSnot top 5

0.6%TPRnot top 5

0.6%JBLnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

SMLF vs SMH Returns, Every Period

iSharesSMLF

+9.8%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

SMLFSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SMLF vs VTV

YTD

iSharesSMLF

+16.0%

VTVVanguard

+20.9%

+16.0%Year to date+20.9%

−8.7%Worst drop · 1Y−6.4%

17.5%Volatility · 1Y10.8%

1.0%Yield1.8%

$4.2BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DEPW, SMLF, SMH, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMLF0.15%$15

SMH0.35%$35

DEPW0.59%$59

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DEPW, SMLF, SMH, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

SMLF0.98%$98

SMH0.23%$23

DEPW0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

SMLF$98 − $15 = $83

SMH$23 − $35 = −$12

DEPW$0 − $59 = −$59

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DEPW, SMLF, SMH, VTV

Today

11.8%most shared, DEPW and SMH

DEPWSMLFSMHVTV

DEPW—0.8%11.8%1.5%

SMLF0.8%—0.0%0.1%

SMH11.8%0.0%—6.4%

VTV1.5%0.1%6.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VTVWorst drop−6.4%10.8% vol

SMLFWorst drop−8.7%17.5% vol

SMHWorst drop−33.1%43.1% vol

DEPWWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMH

+20.9%Year to date+35.3%

1.8%Yield0.2%

+25.4%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026