Compare · 3 funds side by side · dividends reinvested

FTCS, IALT and SMH

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

02 / 04

FTCS, IALT and SMH, 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%$60.7B1.5

First Trust Capital Strength ETFUnsorted0.53%1.12%+11.9%+14.1%+13.4%+6.5%−8.1%11.7%$7.9B1.8

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B2.3

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: FTCS 2006 · IALT 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Capital Strength ETF · $7.9B$13,686

FTCS

IALT

iShares Systematic Alternatives Active ETF · $7.8B[…]

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

FTCSMeasureIALT

+11.9%Year to dateJan 1 → Nov 6+13.7%

+14.1%1 yearTotal return[…]

+13.4%3 years · per year$10,000 became $14,567 · […][…]

+6.5%5 years · per year$10,000 became $13,686 · […][…]

0.53%Expense ratio$53 · $99 a year on $10k · lower is better0.99%

1.12%Trailing 12-mo yield$112 · $39 a year on $10k0.39%

−8.1%Worst dropSmaller is better[…]

11.7%VolatilityLower is calmer[…]

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

2–1FTCS wins

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

More Ways to See the Pairs

FTCS vs IALT: Top 5 Holdings

Today

FTCS

10.9%in top 5

IALT

in top 54.7%

FTCSStockIALT

2.2%VLTOnot top 5

2.2%PPGnot top 5

2.2%MMMnot top 5

2.2%HDnot top 5

2.1%MRSHnot top 5

not top 5ADBE1.0%

not top 5TD.TO1.0%

not top 5GS0.9%

not top 5SHEL.L0.9%

not top 5NEM0.9%

Held in common6.1%

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

FTCS vs IALT Returns, Every Period

First TrustFTCS

+14.1%

past year

IALTiShares

[…]

past year

FTCSIALTFaded: behind in that period

0–1IALT wins

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

FTCS vs IALT

YTD

First TrustFTCS

+11.9%

IALTiShares

+13.7%

+11.9%Year to date+13.7%

−8.1%Worst drop · 1Y[…]

11.7%Volatility · 1Y[…]

1.1%Yield0.4%

$7.9BAssets$7.8B

1–1level

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

Cost, Income and Risk

Fees: FTCS, IALT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FTCS0.53%$53

IALT0.99%$99

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

Yields: FTCS, IALT, SMH

1.12%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.12%$112

IALT0.39%$39

SMH0.24%$24

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

Income After Fees on $10,000

$59most kept, FTCS

FTCS$112 − $53 = $59

SMH$24 − $35 = −$11

IALT$39 − $99 = −$60

KeptFee

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

Overlap: FTCS, IALT, SMH

Today

6.1%most shared, FTCS and IALT

FTCSIALTSMH

FTCS—6.1%0.0%

IALT6.1%—1.9%

SMH0.0%1.9%—

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

FTCSWorst drop−8.1%11.7% vol

SMHWorst drop−33.1%42.9% vol

IALTWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FTCSSMH

+11.9%Year to date+28.8%

1.1%Yield0.2%

+14.1%Past year+29.5%

0.53%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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026