Compare · 3 funds side by side · dividends reinvested

DISK, CNEQ and SMH

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

02 / 04

DISK, CNEQ 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%$57.7B1.4

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.7B1.5

Tema Memory ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$50M3.0

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: DISK 2026 · CNEQ 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tema Memory ETF · $50M[…]

DISK

CNEQ

Alger Concentrated Equity ETF · $5.7B[…]

$10,000 five years ago, dividends reinvested · they hold 5.2% in common

DISKMeasureCNEQ

[…]Year to dateJan 1 → Nov 6+2.8%

[…]1 yearTotal return+0.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $56 a year on $10k · lower is better0.56%

0.00%Trailing 12-mo yield$0 · $51 a year on $10k0.51%

[…]Worst dropSmaller is better−17.3%

[…]VolatilityLower is calmer26.7%

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

0–2CNEQ wins

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

More Ways to See the Pairs

DISK vs CNEQ: Top 5 Holdings

Today

DISK

62.6%in top 5

CNEQ

in top 539.8%

DISKStockCNEQ

18.8%000660.Knot top 5

14.6%SNDKnot top 5

not top 5NVDA14.1%

13.7%285A.Tnot top 5

not top 5MSFT9.6%

8.0%MUnot top 5

7.5%BTMTQT8-not top 5

not top 5GOOG5.7%

not top 5TSM5.6%

not top 5AMZN4.8%

Held in common5.2%

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

DISK vs CNEQ Returns, Every Period

TemaDISK

[…]

past year

CNEQAlger

+0.2%

past year

Returns […]

DISKCNEQFaded: behind in that period

0–0Level

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

Thematic vs Unsorted: DISK vs CNEQ

YTD

TemaDISK

[…]

CNEQAlger

+2.8%

[…]Year to date+2.8%

[…]Worst drop · 1Y−17.3%

[…]Volatility · 1Y26.7%

0.0%Yield0.5%

$49.5MAssets$5.7B

1–0CNEQ wins

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

Cost, Income and Risk

Fees: DISK, CNEQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CNEQ0.56%$56

DISK0.75%$75

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

Yields: DISK, CNEQ, SMH

0.51%highest, CNEQ

FundTrailing yieldYield$10k

CNEQ0.51%$51

SMH0.24%$24

DISK0.00%$0

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

Income After Fees on $10,000

−$5most kept, CNEQ

CNEQ$51 − $56 = −$5

SMH$24 − $35 = −$11

DISK$0 − $75 = −$75

KeptFee

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

Overlap: DISK, CNEQ, SMH

Today

27.8%most shared, CNEQ and SMH

DISKCNEQSMH

DISK—5.2%4.9%

CNEQ5.2%—27.8%

SMH4.9%27.8%—

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

CNEQWorst drop−17.3%26.7% vol

SMHWorst drop−33.1%42.9% vol

DISKWorst drop[…][…]

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

Paid More vs Made More

YTD

CNEQSMH

+2.8%Year to date+28.8%

0.5%Yield0.2%

+0.2%Past year+29.5%

0.56%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

$37.6BAssets$57.7B

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