Compare · 3 funds side by side · dividends reinvested

DTRE, VOO and SMH

DTREFirst Trust×VOOVanguard×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

DTRE, VOO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%3.98%+7.9%+8.1%+7.8%−1.7%−9.6%14.1%$14M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: DTRE 2007 · VOO 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $14M$9,175

DTRE

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

DTREMeasureVOO

+7.9%Year to dateJan 1 → Nov 6+8.7%

+8.1%1 yearTotal return+9.8%

+7.8%3 years · per year$10,000 became $12,514 · $18,079+21.8%

−1.7%5 years · per year$10,000 became $9,175 · $17,177+11.4%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

3.98%Trailing 12-mo yield$398 · $110 a year on $10k1.10%

−9.6%Worst dropSmaller is better−8.9%

14.1%VolatilityLower is calmer13.5%

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

1–7VOO wins

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

More Ways to See the Pairs

DTRE vs VOO: Top 5 Holdings

Today

DTRE

36.4%in top 5

VOO

in top 528.3%

DTREStockVOO

8.7%CCInot top 5

not top 5NVDA8.4%

7.7%AMTnot top 5

not top 5AAPL7.4%

6.8%SBACnot top 5

6.6%PLDnot top 5

6.6%DLRnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.6%

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

DTRE vs VOO Returns, Every Period

First TrustDTRE

−1.7%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

DTREVOOFaded: behind in that period

0–4VOO wins

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

Thematic vs Core: DTRE vs VOO

YTD

First TrustDTRE

+7.9%

VOOVanguard

+8.7%

+7.9%Year to date+8.7%

−9.6%Worst drop · 1Y−8.9%

14.1%Volatility · 1Y13.5%

4.0%Yield1.1%

$14.4MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: DTRE, VOO, SMH

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DTRE0.60%$60

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

Yields: DTRE, VOO, SMH

3.98%highest, DTRE

FundTrailing yieldYield$10k

DTRE3.98%$398

VOO1.10%$110

SMH0.24%$24

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

Income After Fees on $10,000

$338most kept, DTRE

DTRE$398 − $60 = $338

VOO$110 − $3 = $107

SMH$24 − $35 = −$11

KeptFee

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

Overlap: DTRE, VOO, SMH

Today

18.8%most shared, VOO and SMH

DTREVOOSMH

DTRE—0.6%0.0%

VOO0.6%—18.8%

SMH0.0%18.8%—

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

VOOWorst drop−8.9%13.5% vol

DTREWorst drop−9.6%14.1% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

DTRESMH

+7.9%Year to date+28.8%

4.0%Yield0.2%

+8.1%Past year+29.5%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026