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$34,950SMH · 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%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

Grayscale AI Compute ETFThematic · AI & semis0.59%0.78%−30.5%−57.1%[…][…]−62.3%78.6%$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 6, 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

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

GCPUMeasureSMH

−30.5%Year to dateJan 1 → Nov 6+28.8%

−57.1%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

0.78%Trailing 12-mo yield$78 · $24 a year on $10k0.24%

−62.3%Worst dropSmaller is better−33.1%

78.6%VolatilityLower is calmer42.9%

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

1–5SMH wins

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

More Ways to See the Pairs

GCPU vs SMH: Top 5 Holdings

Today

GCPU

57.6%in top 5

SMH

in top 547.8%

GCPUStockSMH

not top 5NVDA21.0%

12.1%NBISnot top 5

12.0%CRWVnot top 5

11.7%8473.Tnot top 5

11.5%DOCNnot top 5

10.3%HUTnot top 5

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

GCPU vs SMH Returns, Every Period

GrayscaleGCPU

−57.1%

past year

SMHVanEck

+29.5%

past year

GCPUSMHFaded: behind in that period

0–2SMH wins

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

GCPU vs ALAI

YTD

GrayscaleGCPU

−30.5%

ALAIAlger

+7.2%

−30.5%Year to date+7.2%

−62.3%Worst drop · 1Y−21.1%

78.6%Volatility · 1Y29.6%

0.8%Yield1.4%

$7.2MAssets$2.3B

4–0ALAI wins

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

Yields: GCPU, ALAI, SMH

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

GCPU0.78%$78

SMH0.24%$24

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

Income After Fees on $10,000

$82most kept, ALAI

ALAI$140 − $58 = $82

GCPU$78 − $59 = $19

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GCPU, ALAI, SMH

Today

24.8%most shared, ALAI and SMH

GCPUALAISMH

GCPU—2.5%0.0%

ALAI2.5%—24.8%

SMH0.0%24.8%—

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

ALAIWorst drop−21.1%29.6% vol

SMHWorst drop−33.1%42.9% vol

GCPUWorst drop−62.3%78.6% vol

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

Paid More vs Made More

YTD

ALAISMH

+7.2%Year to date+28.8%

1.4%Yield0.2%

+3.8%Past year+29.5%

0.58%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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026