Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, SMH and PAVE

GCPUGrayscale×WCMIFirst Trust×SMHVanEck×PAVEGlobal X×

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 PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.0

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.58%+5.8%+7.9%[…][…]−12.5%20.8%$2.1B2.3

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 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

PAVE

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

PAVEMeasureSMH

+7.2%Year to dateJan 1 → Nov 6+28.8%

+7.7%1 yearTotal return+29.5%

+21.4%3 years · per year$10,000 became $17,906 · $33,022+48.9%

+13.9%5 years · per year$10,000 became $19,175 · $34,950+28.4%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.84%Trailing 12-mo yield$84 · $24 a year on $10k0.24%

−15.3%Worst dropSmaller is better−33.1%

21.5%VolatilityLower is calmer42.9%

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

3–5SMH wins

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

More Ways to See the Pairs

PAVE vs SMH: Top 5 Holdings

Today

PAVE

18.3%in top 5

SMH

in top 547.8%

PAVEStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

3.9%FASTnot top 5

3.8%EMRnot top 5

3.7%DEnot top 5

3.5%NUEnot top 5

3.4%UNPnot top 5

Held in common0.0%

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

PAVE vs SMH Returns, Every Period

Global XPAVE

+13.9%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

PAVESMHFaded: behind in that period

0–4SMH wins

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

PAVE vs GCPU

YTD

Global XPAVE

+7.2%

GCPUGrayscale

−30.5%

+7.2%Year to date−30.5%

−15.3%Worst drop · 1Y−62.3%

21.5%Volatility · 1Y78.6%

0.8%Yield0.8%

$14.0BAssets$7.2M

3–0PAVE wins

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

Cost, Income and Risk

Fees: GCPU, WCMI, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

GCPU0.59%$59

WCMI0.85%$85

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

Yields: GCPU, WCMI, SMH, PAVE

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

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

$37most kept, PAVE

PAVE$84 − $47 = $37

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, PAVE

Today

2.9%most shared, GCPU and WCMI

GCPUWCMISMHPAVE

GCPU—2.9%0.0%0.0%

WCMI2.9%—0.0%0.0%

SMH0.0%0.0%—0.0%

PAVE0.0%0.0%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

WCMIWorst drop−12.5%20.8% vol

PAVEWorst drop−15.3%21.5% 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

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026