Compare · 3 funds side by side · dividends reinvested

FDFF, SMH and PAVE

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

02 / 04

FDFF, SMH and PAVE, 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%$65.4B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B1.9

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.9%+8.5%+17.5%[…]−18.1%19.6%$43M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: FDFF 2020 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $43M[…]

FDFF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

FDFFMeasureSMH

+5.9%Year to dateJan 1 → Nov 5+40.0%

+8.5%1 yearTotal return+38.2%

+17.5%3 years · per year$10,000 became $16,235 · $37,049+54.7%

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

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

0.94%Trailing 12-mo yield$94 · $22 a year on $10k0.22%

−18.1%Worst dropSmaller is better−24.6%

19.6%VolatilityLower is calmer41.2%

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

3–4SMH wins

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

More Ways to See the Pairs

FDFF vs SMH: Top 5 Holdings

Today

FDFF

26.5%in top 5

SMH

in top 547.4%

FDFFStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

6.7%BLKnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.2%COFnot top 5

5.1%Vnot top 5

5.0%MAnot top 5

4.5%BKT.MCnot top 5

Held in common0.0%

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

FDFF vs SMH Returns, Every Period

FidelityFDFF

+8.5%

past year

SMHVanEck

+38.2%

past year

FDFFSMHFaded: behind in that period

0–3SMH wins

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

FDFF vs PAVE

YTD

FidelityFDFF

+5.9%

PAVEGlobal X

+13.0%

+5.9%Year to date+13.0%

−18.1%Worst drop · 1Y−13.8%

19.6%Volatility · 1Y20.6%

0.9%Yield0.8%

$42.6MAssets$14.2B

2–2level

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

Cost, Income and Risk

Fees: FDFF, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

FDFF0.50%$50

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

Yields: FDFF, SMH, PAVE

0.94%highest, FDFF

FundTrailing yieldYield$10k

FDFF0.94%$94

PAVE0.80%$80

SMH0.22%$22

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

Income After Fees on $10,000

$44most kept, FDFF

FDFF$94 − $50 = $44

PAVE$80 − $47 = $33

SMH$22 − $35 = −$13

KeptFee

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

Overlap: FDFF, SMH, PAVE

Today

0.0%most shared, FDFF and SMH

FDFFSMHPAVE

FDFF—0.0%0.0%

SMH0.0%—0.0%

PAVE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

FDFFWorst drop−18.1%19.6% vol

PAVEWorst drop−13.8%20.6% 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

FDFFSMH

+5.9%Year to date+40.0%

0.9%Yield0.2%

+8.5%Past year+38.2%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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