Compare · 4 funds side by side · dividends reinvested

GCPU, SMH, VOO and DRAM

GCPUGrayscale×SMHVanEck×VOOVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

GCPU, SMH, VOO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

Grayscale AI Compute ETFThematic · AI & semis0.59%0.75%−27.2%−50.8%[…][…]−62.3%78.3%$7M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GCPU 2025 · SMH 2011 · VOO 2010 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

GCPUMeasureSMH

−27.2%Year to dateJan 1 → Nov 9+35.3%

−50.8%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

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

0.75%Trailing 12-mo yield$75 · $23 a year on $10k0.23%

−62.3%Worst dropSmaller is better−33.1%

78.3%VolatilityLower is calmer43.1%

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

1–5SMH wins

End-of-day Nov 9, 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 9, 2026 · share of each fund

GCPU vs SMH Returns, Every Period

GrayscaleGCPU

−50.8%

past year

SMHVanEck

+39.3%

past year

GCPUSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GCPU vs VOO

YTD

GrayscaleGCPU

−27.2%

VOOVanguard

+11.3%

−27.2%Year to date+11.3%

−62.3%Worst drop · 1Y−8.9%

78.3%Volatility · 1Y13.7%

0.7%Yield1.1%

$6.9MAssets$1.00T

4–0VOO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, SMH, VOO, DRAM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

GCPU0.59%$59

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GCPU, SMH, VOO, DRAM

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

GCPU0.75%$75

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

GCPU$75 − $59 = $16

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GCPU, SMH, VOO, DRAM

Today

18.8%most shared, SMH and VOO

GCPUSMHVOODRAM

GCPU—0.0%0.1%0.0%

SMH0.0%—18.8%3.1%

VOO0.1%18.8%—2.8%

DRAM0.0%3.1%2.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VOOWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%43.1% vol

GCPUWorst drop−62.3%78.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSMH

+11.3%Year to date+35.3%

1.1%Yield0.2%

+13.6%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$178BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+8.7%

+11.3%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

1–0VOO wins

End-of-day Nov 9, 2026