Compare · 3 funds side by side · dividends reinvested

FDCF, ARKK 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

FDCF, ARKK 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%$60.7B1.5

Fidelity Disruptive Communications ETFThematic · Disruptive tech0.50%0.00%+4.9%+6.4%+26.2%[…]−16.2%20.4%$95M1.9

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+2.7%−2.4%+27.3%−8.5%−23.7%38.4%$7.9B2.4

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: FDCF 2020 · ARKK 2014 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Communications ETF · $95M[…]

FDCF

ARKK

ARK Innovation ETF · $7.9B$6,417

$10,000 five years ago, dividends reinvested · they hold 16.0% in common

FDCFMeasureARKK

+4.9%Year to dateJan 1 → Nov 9+2.7%

+6.4%1 yearTotal return−2.4%

+26.2%3 years · per year$10,000 became $20,088 · $20,632+27.3%

[…]5 years · per year$10,000 became […] · $6,417−8.5%

0.50%Expense ratio$50 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−16.2%Worst dropSmaller is better−23.7%

20.4%VolatilityLower is calmer38.4%

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

5–1FDCF wins

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

More Ways to See the Pairs

FDCF vs ARKK: Top 5 Holdings

Today

FDCF

32.2%in top 5

ARKK

in top 534.0%

FDCFStockARKK

not top 5TSLA10.8%

not top 5SPCX7.6%

7.6%METAnot top 5

6.9%GOOGLnot top 5

6.7%TSMnot top 5

not top 5TEM6.3%

5.6%AAPLnot top 5

5.4%AMZNnot top 5

not top 5CRSP4.7%

not top 5CRCL4.6%

Held in common16.0%

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

FDCF vs ARKK Returns, Every Period

FidelityFDCF

+6.4%

past year

ARKKARK

−2.4%

past year

FDCFARKKFaded: behind in that period

2–1FDCF wins

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

FDCF vs SMH

YTD

FidelityFDCF

+4.9%

SMHVanEck

+35.3%

+4.9%Year to date+35.3%

−16.2%Worst drop · 1Y−33.1%

20.4%Volatility · 1Y43.1%

0.0%Yield0.2%

$94.5MAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: FDCF, ARKK, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDCF0.50%$50

ARKK0.75%$75

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

Yields: FDCF, ARKK, SMH

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

FDCF0.00%$0

ARKK0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

FDCF$0 − $50 = −$50

ARKK$0 − $75 = −$75

KeptFee

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

Overlap: FDCF, ARKK, SMH

Today

16.0%most shared, FDCF and ARKK

FDCFARKKSMH

FDCF—16.0%14.4%

ARKK16.0%—6.7%

SMH14.4%6.7%—

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

FDCFWorst drop−16.2%20.4% vol

ARKKWorst drop−23.7%38.4% 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

SMHFDCF

+35.3%Year to date+4.9%

0.2%Yield0.0%

+39.3%Past year+6.4%

0.35%Fee0.50%

4–0SMH 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