Compare · 3 funds side by side · dividends reinvested

FXI, CQQQ 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

FXI, CQQQ 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%$60.7B1.6

iShares China Large-Cap ETFThematic · China0.73%1.96%−8.8%−12.1%+13.2%−0.9%−22.0%19.2%$4.0B1.9

Invesco China Technology ETFThematic · China0.65%2.82%−23.3%−27.3%+5.8%−10.3%−35.8%30.7%$1.9B2.5

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: FXI 2004 · CQQQ 2009 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares China Large-Cap ETF · $4.0B$9,551

FXI

CQQQ

Invesco China Technology ETF · $1.9B$5,814

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

FXIMeasureCQQQ

−8.8%Year to dateJan 1 → Nov 9−23.3%

−12.1%1 yearTotal return−27.3%

+13.2%3 years · per year$10,000 became $14,514 · $11,834+5.8%

−0.9%5 years · per year$10,000 became $9,551 · $5,814−10.3%

0.73%Expense ratio$73 · $65 a year on $10k · lower is better0.65%

1.96%Trailing 12-mo yield$196 · $282 a year on $10k2.82%

−22.0%Worst dropSmaller is better−35.8%

19.2%VolatilityLower is calmer30.7%

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

6–2FXI wins

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

More Ways to See the Pairs

FXI vs CQQQ: Top 5 Holdings

Today

FXI

39.1%in top 5

CQQQ

in top 546.3%

FXIStockCQQQ

not top 5MPNGF12.3%

not top 5PDD12.1%

not top 5TCTZF11.2%

9.7%0939.HKnot top 5

8.8%0700.HKnot top 5

8.7%9988.HKnot top 5

not top 5BAIDF6.7%

6.5%1398.HKnot top 5

5.4%1810.HKnot top 5

not top 5KUASF4.0%

Held in common0.8%

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

FXI vs CQQQ Returns, Every Period

iSharesFXI

−0.9%

5 years, per year

CQQQInvesco

−10.3%

5 years, per year

FXICQQQFaded: behind in that period

4–0FXI wins

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

FXI vs CQQQ

YTD

iSharesFXI

−8.8%

CQQQInvesco

−23.3%

−8.8%Year to date−23.3%

−22.0%Worst drop · 1Y−35.8%

19.2%Volatility · 1Y30.7%

2.0%Yield2.8%

$4.0BAssets$1.9B

3–1FXI wins

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

Cost, Income and Risk

Fees: FXI, CQQQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CQQQ0.65%$65

FXI0.73%$73

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

Yields: FXI, CQQQ, SMH

2.82%highest, CQQQ

FundTrailing yieldYield$10k

CQQQ2.82%$282

FXI1.96%$196

SMH0.23%$23

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

Income After Fees on $10,000

$217most kept, CQQQ

CQQQ$282 − $65 = $217

FXI$196 − $73 = $123

SMH$23 − $35 = −$12

KeptFee

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

Overlap: FXI, CQQQ, SMH

Today

0.8%most shared, FXI and CQQQ

FXICQQQSMH

FXI—0.8%0.0%

CQQQ0.8%—0.0%

SMH0.0%0.0%—

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

FXIWorst drop−22.0%19.2% vol

CQQQWorst drop−35.8%30.7% 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

CQQQSMH

−23.3%Year to date+35.3%

2.8%Yield0.2%

−27.3%Past year+39.3%

0.65%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