Compare · 3 funds side by side · dividends reinvested

GCPU, ALAI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GCPU, ALAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.33%+12.8%+7.0%[…][…]−18.3%28.7%$2.5B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.5

Grayscale AI Compute ETFThematic · AI & semis0.59%0.75%−27.2%−55.1%[…][…]−57.7%77.7%$7M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: GCPU 2025 · ALAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

ALAI

Alger AI Enablers & Adopters ETF · $2.5B[…]

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

GCPUMeasureALAI

−27.2%Year to dateJan 1 → Nov 4+12.8%

−55.1%1 yearTotal return+7.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.59%Expense ratio$59 · $58 a year on $10k · lower is better0.58%

0.75%Trailing 12-mo yield$75 · $133 a year on $10k1.33%

−57.7%Worst dropSmaller is better−18.3%

77.7%VolatilityLower is calmer28.7%

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

0–6ALAI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GCPU vs ALAI: Top 5 Holdings

Today

GCPU

58.1%in top 5

ALAI

in top 537.4%

GCPUStockALAI

not top 5NVDA12.9%

12.5%NBISnot top 5

12.1%DOCNnot top 5

12.1%CRWVnot top 5

11.6%HUTnot top 5

9.8%IRENnot top 5

not top 5MSFT9.8%

not top 5TSM5.9%

not top 5AMZN5.2%

not top 5META3.6%

Held in common3.0%

End-of-day Nov 4, 2026 · share of each fund

GCPU vs ALAI Returns, Every Period

GrayscaleGCPU

−55.1%

past year

ALAIAlger

+7.0%

past year

GCPUALAIFaded: behind in that period

0–2ALAI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GCPU vs ALAI

YTD

GrayscaleGCPU

−27.2%

ALAIAlger

+12.8%

−27.2%Year to date+12.8%

−57.7%Worst drop · 1Y−18.3%

77.7%Volatility · 1Y28.7%

0.7%Yield1.3%

$7.2MAssets$2.5B

4–0ALAI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, ALAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ALAI0.58%$58

GCPU0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GCPU, ALAI, SMH

1.33%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.33%$133

GCPU0.75%$75

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$75most kept, ALAI

ALAI$133 − $58 = $75

GCPU$75 − $59 = $16

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GCPU, ALAI, SMH

Today

29.2%most shared, ALAI and SMH

GCPUALAISMH

GCPU—3.0%0.0%

ALAI3.0%—29.2%

SMH0.0%29.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ALAIWorst drop−18.3%28.7% vol

SMHWorst drop−24.6%41.2% vol

GCPUWorst drop−57.7%77.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ALAISMH

+12.8%Year to date+40.0%

1.3%Yield0.2%

+7.0%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026