Compare · 3 funds side by side · dividends reinvested

FCLD, CNEQ and SMH

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

02 / 04

FCLD, CNEQ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

Alger Concentrated Equity ETFUnsorted0.56%0.49%+6.0%+5.7%[…][…]−17.3%26.8%$5.4B2.0

Fidelity Cloud Computing ETFThematic · Cyber & cloud0.39%0.01%+32.2%+28.8%+28.7%+8.0%−17.6%31.2%$145M2.1

Rank among the three1st → 3rdFee, 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: FCLD 2021 · CNEQ 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Cloud Computing ETF · $145M$14,677

FCLD

CNEQ

Alger Concentrated Equity ETF · $5.4B[…]

$10,000 five years ago, dividends reinvested · they hold 12.5% in common

FCLDMeasureCNEQ

+32.2%Year to dateJan 1 → Nov 9+6.0%

+28.8%1 yearTotal return+5.7%

+28.7%3 years · per year$10,000 became $21,319 · […][…]

+8.0%5 years · per year$10,000 became $14,677 · […][…]

0.39%Expense ratio$39 · $56 a year on $10k · lower is better0.56%

0.01%Trailing 12-mo yield$1 · $49 a year on $10k0.49%

−17.6%Worst dropSmaller is better−17.3%

31.2%VolatilityLower is calmer26.8%

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

3–3Level

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

More Ways to See the Pairs

FCLD vs CNEQ: Top 5 Holdings

Today

FCLD

21.9%in top 5

CNEQ

in top 539.8%

FCLDStockCNEQ

not top 5NVDA14.2%

5.5%MSFT9.4%

not top 5TSM5.9%

not top 5GOOG5.6%

not top 5AMZN4.7%

4.6%APPnot top 5

4.3%CRMnot top 5

4.0%EQIXnot top 5

3.7%SNOWnot top 5

Held in common12.5%

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

FCLD vs CNEQ Returns, Every Period

FidelityFCLD

+28.8%

past year

CNEQAlger

+5.7%

past year

FCLDCNEQFaded: behind in that period

2–0FCLD wins

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

Thematic vs Unsorted: FCLD vs CNEQ

YTD

FidelityFCLD

+32.2%

CNEQAlger

+6.0%

+32.2%Year to date+6.0%

−17.6%Worst drop · 1Y−17.3%

31.2%Volatility · 1Y26.8%

0.0%Yield0.5%

$145MAssets$5.4B

3–1CNEQ wins

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

Cost, Income and Risk

Fees: FCLD, CNEQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FCLD0.39%$39

CNEQ0.56%$56

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

Yields: FCLD, CNEQ, SMH

0.49%highest, CNEQ

FundTrailing yieldYield$10k

CNEQ0.49%$49

SMH0.23%$23

FCLD0.01%$1

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

Income After Fees on $10,000

−$7most kept, CNEQ

CNEQ$49 − $56 = −$7

SMH$23 − $35 = −$12

FCLD$1 − $39 = −$38

KeptFee

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

Overlap: FCLD, CNEQ, SMH

Today

28.4%most shared, CNEQ and SMH

FCLDCNEQSMH

FCLD—12.5%0.0%

CNEQ12.5%—28.4%

SMH0.0%28.4%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

CNEQWorst drop−17.3%26.8% vol

FCLDWorst drop−17.6%31.2% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

CNEQSMH

+6.0%Year to date+35.3%

0.5%Yield0.2%

+5.7%Past year+39.3%

0.56%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026