Compare · 3 funds side by side · dividends reinvested

FDFF, SMH and ITA

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

02 / 04

FDFF, SMH and ITA, 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%$60.7B1.8

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.96%+2.9%+4.8%+15.8%[…]−18.1%19.7%$44M1.9

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B2.3

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: FDFF 2020 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $44M[…]

FDFF

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDFFMeasureSMH

+2.9%Year to dateJan 1 → Nov 6+28.8%

+4.8%1 yearTotal return+29.5%

+15.8%3 years · per year$10,000 became $15,517 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.96%Trailing 12-mo yield$96 · $24 a year on $10k0.24%

−18.1%Worst dropSmaller is better−33.1%

19.7%VolatilityLower is calmer42.9%

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

3–4SMH wins

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

More Ways to See the Pairs

FDFF vs SMH: Top 5 Holdings

Today

FDFF

26.5%in top 5

SMH

in top 547.8%

FDFFStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

6.6%BLKnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.3%COFnot top 5

5.0%Vnot top 5

not top 5ADI5.0%

5.0%MAnot top 5

4.7%FBK.MInot top 5

Held in common0.0%

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

FDFF vs SMH Returns, Every Period

FidelityFDFF

+4.8%

past year

SMHVanEck

+29.5%

past year

FDFFSMHFaded: behind in that period

0–3SMH wins

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

FDFF vs ITA

YTD

FidelityFDFF

+2.9%

ITAiShares

−3.4%

+2.9%Year to date−3.4%

−18.1%Worst drop · 1Y−20.0%

19.7%Volatility · 1Y23.7%

1.0%Yield0.6%

$44.2MAssets$11.7B

4–0FDFF wins

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

Cost, Income and Risk

Fees: FDFF, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

FDFF0.50%$50

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

Yields: FDFF, SMH, ITA

0.96%highest, FDFF

FundTrailing yieldYield$10k

FDFF0.96%$96

ITA0.58%$58

SMH0.24%$24

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

Income After Fees on $10,000

$46most kept, FDFF

FDFF$96 − $50 = $46

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

KeptFee

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

Overlap: FDFF, SMH, ITA

Today

0.0%most shared, FDFF and SMH

FDFFSMHITA

FDFF—0.0%0.0%

SMH0.0%—0.0%

ITA0.0%0.0%—

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

FDFFWorst drop−18.1%19.7% vol

ITAWorst drop−20.0%23.7% 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

FDFFSMH

+2.9%Year to date+28.8%

1.0%Yield0.2%

+4.8%Past year+29.5%

0.50%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

$39.1BAssets$60.7B

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