Compare · 2 funds side by side · dividends reinvested

FAI and SMH

FAIFirst Trust×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

FAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.3

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFThematic · AI & semis0.65%0.00%+23.3%+15.8%[…][…]−18.8%30.9%$245M1.7

Rank among the two1st → 2ndFee, 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: FAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF · $245M[…]

FAI

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 26.8% in common

FAIMeasureSMH

+23.3%Year to dateJan 1 → Nov 5+40.0%

+15.8%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

−18.8%Worst dropSmaller is better−24.6%

30.9%VolatilityLower is calmer41.2%

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

2–4SMH wins

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

More Ways to See the Pairs

FAI vs SMH: Top 5 Holdings

Today

FAI

43.3%in top 5

SMH

in top 547.4%

FAIStockSMH

7.8%NVDA20.5%

9.8%MSFTnot top 5

not top 5TSM9.7%

9.7%AMZNnot top 5

8.4%AVGO5.8%

7.7%GOOGLnot top 5

not top 5TXN6.1%

not top 5AMD5.4%

Held in common26.8%

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

FAI vs SMH Returns, Every Period

First TrustFAI

+15.8%

past year

SMHVanEck

+38.2%

past year

FAISMHFaded: behind in that period

0–2SMH wins

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

FAI vs SMH

YTD

First TrustFAI

+23.3%

SMHVanEck

+40.0%

+23.3%Year to date+40.0%

−18.8%Worst drop · 1Y−24.6%

30.9%Volatility · 1Y41.2%

0.0%Yield0.2%

$245MAssets$65.4B

2–2level

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

Cost, Income and Risk

Fees: FAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FAI0.65%$65

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

Yields: FAI, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

FAI0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

FAI$0 − $65 = −$65

KeptFee

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

Overlap: FAI, SMH

Today

26.8%most shared, FAI and SMH

FAISMH

FAI—26.8%

SMH26.8%—

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

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

FAIWorst drop−18.8%30.9% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHFAI

+40.0%Year to date+23.3%

0.2%Yield0.0%

+38.2%Past year+15.8%

0.35%Fee0.65%

4–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026