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$36,298SMH · 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%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

First Trust Capital Strength ETFUnsorted0.53%1.10%+13.8%+16.6%+13.3%+6.9%−8.1%11.8%$7.9B1.8

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$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 9, 2026 · returns include dividends · since: FTCS 2006 · IALT 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

IALT

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

IALTMeasureSMH

+14.7%Year to dateJan 1 → Nov 9+35.3%

[…]1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.99%Expense ratio$99 · $35 a year on $10k · lower is better0.35%

0.39%Trailing 12-mo yield$39 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.1%

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

1–2SMH wins

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

More Ways to See the Pairs

IALT vs SMH: Top 5 Holdings

Today

IALT

4.7%in top 5

SMH

in top 547.7%

IALTStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

1.0%TD.TOnot top 5

1.0%ADBEnot top 5

0.9%NEMnot top 5

0.9%SHEL.Lnot top 5

0.9%ENEL.MInot top 5

Held in common1.8%

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

IALT vs SMH Returns, Every Period

iSharesIALT

[…]

past year

SMHVanEck

+39.3%

past year

IALTSMHFaded: behind in that period

0–1SMH wins

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

IALT vs FTCS

YTD

iSharesIALT

+14.7%

FTCSFirst Trust

+13.8%

+14.7%Year to date+13.8%

[…]Worst drop · 1Y−8.1%

[…]Volatility · 1Y11.8%

0.4%Yield1.1%

$7.8BAssets$7.9B

1–1level

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

Yields: FTCS, IALT, SMH

1.10%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.10%$110

IALT0.39%$39

SMH0.23%$23

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

Income After Fees on $10,000

$57most kept, FTCS

FTCS$110 − $53 = $57

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

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

Overlap: FTCS, IALT, SMH

Today

5.6%most shared, FTCS and IALT

FTCSIALTSMH

FTCS—5.6%0.0%

IALT5.6%—1.8%

SMH0.0%1.8%—

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

FTCSWorst drop−8.1%11.8% vol

SMHWorst drop−33.1%43.1% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

FTCSSMH

+13.8%Year to date+35.3%

1.1%Yield0.2%

+16.6%Past year+39.3%

0.53%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