Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, SMH and IEFA

GCPUGrayscale×WCMIFirst Trust×SMHVanEck×IEFAiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

GCPU, WCMI, SMH and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$189B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.58%+5.8%+7.9%[…][…]−12.5%20.8%$2.1B2.8

Grayscale AI Compute ETFThematic · AI & semis0.59%0.78%−30.5%−57.1%[…][…]−62.3%78.6%$7M3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: GCPU 2025 · WCMI 2020 · SMH 2011 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

IEFA

iShares Core MSCI EAFE ETF · $189B$14,591

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

GCPUMeasureIEFA

−30.5%Year to dateJan 1 → Nov 6+7.7%

−57.1%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $16,646+18.5%

[…]5 years · per year$10,000 became […] · $14,591+7.8%

0.59%Expense ratio$59 · $7 a year on $10k · lower is better0.07%

0.78%Trailing 12-mo yield$78 · $347 a year on $10k3.47%

−62.3%Worst dropSmaller is better−11.5%

78.6%VolatilityLower is calmer16.2%

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

0–6IEFA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GCPU vs IEFA: Top 5 Holdings

Today

GCPU

57.6%in top 5

IEFA

in top 57.1%

GCPUStockIEFA

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 5ASML.AS2.2%

not top 5ROP.SW1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

not top 5SHEL.L1.2%

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

GCPU vs IEFA Returns, Every Period

GrayscaleGCPU

−57.1%

past year

IEFAiShares

+11.9%

past year

GCPUIEFAFaded: behind in that period

0–2IEFA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: GCPU vs IEFA

YTD

GrayscaleGCPU

−30.5%

IEFAiShares

+7.7%

−30.5%Year to date+7.7%

−62.3%Worst drop · 1Y−11.5%

78.6%Volatility · 1Y16.2%

0.8%Yield3.5%

$7.2MAssets$189B

4–0IEFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, WCMI, SMH, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

SMH0.35%$35

GCPU0.59%$59

WCMI0.85%$85

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GCPU, WCMI, SMH, IEFA

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

GCPU0.78%$78

WCMI0.58%$58

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

GCPU$78 − $59 = $19

SMH$24 − $35 = −$11

WCMI$58 − $85 = −$27

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GCPU, WCMI, SMH, IEFA

Today

4.0%most shared, WCMI and IEFA

GCPUWCMISMHIEFA

GCPU—2.9%0.0%0.1%

WCMI2.9%—0.0%4.0%

SMH0.0%0.0%—0.0%

IEFA0.1%4.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

IEFAWorst drop−11.5%16.2% vol

WCMIWorst drop−12.5%20.8% vol

SMHWorst drop−33.1%42.9% vol

GCPUWorst drop−62.3%78.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEFASMH

+7.7%Year to date+28.8%

3.5%Yield0.2%

+11.9%Past year+29.5%

0.07%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026