Compare · 3 funds side by side · dividends reinvested

GCPU, SMH and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

GCPU, SMH and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$8M2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: GCPU 2025 · SMH 2011 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $8M[…]

GCPU

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

GCPUMeasureSMH

−36.0%Year to dateJan 1 → Nov 5+24.3%

−57.9%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

0.85%Trailing 12-mo yield$85 · $25 a year on $10k0.25%

−62.3%Worst dropSmaller is better−33.1%

78.4%VolatilityLower is calmer42.8%

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

1–5SMH wins

End-of-day Nov 5, 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

57.0%in top 5

SMH

in top 547.4%

GCPUStockSMH

not top 5NVDA20.5%

12.8%NBISnot top 5

12.3%DOCNnot top 5

11.9%CRWVnot top 5

10.2%8473.Tnot top 5

9.8%HPEnot top 5

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

GCPU vs SMH Returns, Every Period

GrayscaleGCPU

−57.9%

past year

SMHVanEck

+27.3%

past year

GCPUSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs International: GCPU vs IEMG

YTD

GrayscaleGCPU

−36.0%

IEMGiShares

+6.0%

−36.0%Year to date+6.0%

−62.3%Worst drop · 1Y−17.8%

78.4%Volatility · 1Y25.5%

0.8%Yield2.5%

$7.8MAssets$148B

4–0IEMG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, SMH, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

SMH0.35%$35

GCPU0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCPU, SMH, IEMG

2.54%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.54%$254

GCPU0.85%$85

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$245most kept, IEMG

IEMG$254 − $9 = $245

GCPU$85 − $59 = $26

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GCPU, SMH, IEMG

Today

0.0%most shared, GCPU and SMH

GCPUSMHIEMG

GCPU—0.0%0.0%

SMH0.0%—0.0%

IEMG0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IEMGWorst drop−17.8%25.5% vol

SMHWorst drop−33.1%42.8% vol

GCPUWorst drop−62.3%78.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGSMH

+6.0%Year to date+24.3%

2.5%Yield0.2%

+7.5%Past year+27.3%

0.09%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026