Compare · 3 funds side by side · dividends reinvested

GCPU, SMH and IGV

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 IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.3

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$13.0B2.0

Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$8M2.7

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 · IGV 2001

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

GCPU vs SMH

YTD

GrayscaleGCPU

−36.0%

SMHVanEck

+24.3%

−36.0%Year to date+24.3%

−62.3%Worst drop · 1Y−33.1%

78.4%Volatility · 1Y42.8%

0.8%Yield0.2%

$7.8MAssets$65.4B

3–1SMH wins

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

Cost, Income and Risk

Fees: GCPU, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

GCPU0.59%$59

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

Yields: GCPU, SMH, IGV

0.85%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.85%$85

SMH0.25%$25

IGV0.02%$2

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

Income After Fees on $10,000

$26most kept, GCPU

GCPU$85 − $59 = $26

SMH$25 − $35 = −$10

IGV$2 − $38 = −$36

KeptFee

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

Overlap: GCPU, SMH, IGV

Today

4.6%most shared, SMH and IGV

GCPUSMHIGV

GCPU—0.0%0.7%

SMH0.0%—4.6%

IGV0.7%4.6%—

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

IGVWorst drop−33.3%32.9% 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

GCPUSMH

−36.0%Year to date+24.3%

0.8%Yield0.2%

−57.9%Past year+27.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026