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$38,820SMH · 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%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.1

Grayscale AI Compute ETFThematic · AI & semis0.59%0.75%−27.2%−55.1%[…][…]−57.7%77.7%$8M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: GCPU 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$38,820

SMH

GCPU

Grayscale AI Compute ETF · $8M[…]

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

SMHMeasureGCPU

+40.0%Year to dateJan 1 → Nov 4−27.2%

+38.2%1 yearTotal return−55.1%

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

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

0.35%Expense ratio$35 · $59 a year on $10k · lower is better0.59%

0.22%Trailing 12-mo yield$22 · $75 a year on $10k0.75%

−24.6%Worst dropSmaller is better−57.7%

41.2%VolatilityLower is calmer77.7%

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

5–1SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs GCPU: Top 5 Holdings

Today

SMH

47.1%in top 5

GCPU

in top 558.1%

SMHStockGCPU

20.6%NVDAnot top 5

not top 5NBIS12.5%

not top 5DOCN12.1%

not top 5CRWV12.1%

not top 5HUT11.6%

not top 5IREN9.8%

9.6%TSMnot top 5

6.0%TXNnot top 5

5.8%AVGOnot top 5

5.2%AMDnot top 5

Held in common0.0%

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

SMH vs GCPU Returns, Every Period

VanEckSMH

+38.2%

past year

GCPUGrayscale

−55.1%

past year

SMHGCPUFaded: behind in that period

2–0SMH wins

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

SMH vs GCPU

YTD

VanEckSMH

+40.0%

GCPUGrayscale

−27.2%

+40.0%Year to date−27.2%

−24.6%Worst drop · 1Y−57.7%

41.2%Volatility · 1Y77.7%

0.2%Yield0.7%

$65.4BAssets$7.8M

3–1SMH wins

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

Yields: GCPU, SMH

0.75%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.75%$75

SMH0.22%$22

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

Income After Fees on $10,000

$16most kept, GCPU

GCPU$75 − $59 = $16

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 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 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

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

GCPUSMH

−27.2%Year to date+40.0%

0.7%Yield0.2%

−55.1%Past year+38.2%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026