Compare · 3 funds side by side · dividends reinvested

GCPU, SMH and VOO

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, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.6

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 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

GCPUMeasureSMH

−27.2%Year to dateJan 1 → Nov 4+40.0%

−55.1%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

0.75%Trailing 12-mo yield$75 · $22 a year on $10k0.22%

−57.7%Worst dropSmaller is better−24.6%

77.7%VolatilityLower is calmer41.2%

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

1–5SMH 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 SMH: Top 5 Holdings

Today

GCPU

58.1%in top 5

SMH

in top 547.1%

GCPUStockSMH

not top 5NVDA20.6%

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 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

Held in common0.0%

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

GCPU vs SMH Returns, Every Period

GrayscaleGCPU

−55.1%

past year

SMHVanEck

+38.2%

past year

GCPUSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Core: GCPU vs VOO

YTD

GrayscaleGCPU

−27.2%

VOOVanguard

+13.4%

−27.2%Year to date+13.4%

−57.7%Worst drop · 1Y−8.9%

77.7%Volatility · 1Y12.8%

0.7%Yield1.1%

$7.2MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: GCPU, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

GCPU0.59%$59

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

Yields: GCPU, SMH, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

GCPU0.75%$75

SMH0.22%$22

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

GCPU$75 − $59 = $16

SMH$22 − $35 = −$13

KeptFee

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

Overlap: GCPU, SMH, VOO

Today

18.8%most shared, SMH and VOO

GCPUSMHVOO

GCPU—0.0%0.1%

SMH0.0%—18.8%

VOO0.1%18.8%—

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

VOOWorst drop−8.9%12.8% 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

VOOSMH

+13.4%Year to date+40.0%

1.1%Yield0.2%

+13.5%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026