Compare · 2 funds side by side · dividends reinvested

GCPU and SMH

GCPUGrayscale×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

GCPU and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.1

Grayscale AI Compute ETFThematic · AI & semis0.59%0.69%−21.7%−50.4%[…][…]−57.7%77.2%$7M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GCPU 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

SMH

VanEck Semiconductor ETF · $65.8B$39,579

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

GCPUMeasureSMH

−21.7%Year to dateJan 1 → Nov 3+44.0%

−50.4%1 yearTotal return+43.3%

[…]3 years · per year$10,000 became […] · $38,001+56.1%

[…]5 years · per year$10,000 became […] · $39,579+31.7%

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

0.69%Trailing 12-mo yield$69 · $21 a year on $10k0.21%

−57.7%Worst dropSmaller is better−24.6%

77.2%VolatilityLower is calmer41.1%

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

1–5SMH wins

End-of-day Nov 3, 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

58.6%in top 5

SMH

in top 546.9%

GCPUStockSMH

not top 5NVDA20.5%

12.9%DOCNnot top 5

12.6%NBISnot top 5

12.1%CRWVnot top 5

10.8%HUTnot top 5

10.1%8473.Tnot top 5

not top 5TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

GCPU vs SMH Returns, Every Period

GrayscaleGCPU

−50.4%

past year

SMHVanEck

+43.3%

past year

GCPUSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GCPU vs SMH

YTD

GrayscaleGCPU

−21.7%

SMHVanEck

+44.0%

−21.7%Year to date+44.0%

−57.7%Worst drop · 1Y−24.6%

77.2%Volatility · 1Y41.1%

0.7%Yield0.2%

$7.2MAssets$65.8B

3–1SMH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GCPU0.59%$59

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GCPU, SMH

0.69%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.69%$69

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$10most kept, GCPU

GCPU$69 − $59 = $10

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GCPU, SMH

Today

0.0%most shared, GCPU and SMH

GCPUSMH

GCPU—0.0%

SMH0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

SMHWorst drop−24.6%41.1% vol

GCPUWorst drop−57.7%77.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GCPUSMH

−21.7%Year to date+44.0%

0.7%Yield0.2%

−50.4%Past year+43.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026