Compare · 4 funds side by side · dividends reinvested

HOID, IVV, SMH and VTI

HOIDRareview×IVViShares×SMHVanEck×VTIVanguard×

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

02 / 04

HOID, IVV, SMH and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.1

Rareview Humanoid Robotics ETFThematic · AI & semis1.64%[…][…][…][…][…][…][…]$447K4.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: HOID 2026 · IVV 2000 · SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Rareview Humanoid Robotics ETF · $447K[…]

HOID

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested

HOIDMeasureSMH

[…]Year to dateJan 1 → Nov 6+28.8%

[…]1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

1.64%Expense ratio$164 · $35 a year on $10k · lower is better0.35%

[…]Trailing 12-mo yield[…] · $24 a year on $10k0.24%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.9%

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

0–1SMH wins

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

More Ways to See the Pairs

HOID vs SMH: Top 5 Holdings

Today

HOID

[…]in top 5

SMH

in top 547.8%

HOIDStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common[…]

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

HOID vs SMH Returns, Every Period

RareviewHOID

[…]

past year

SMHVanEck

+29.5%

past year

Returns […]

HOIDSMHFaded: behind in that period

0–0Level

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

Thematic vs Core: HOID vs IVV

YTD

RareviewHOID

[…]

IVViShares

+8.7%

[…]Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

[…]Yield1.1%

$447KAssets$853B

0–0level

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

Cost, Income and Risk

Fees: HOID, IVV, SMH, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

SMH0.35%$35

HOID1.64%$164

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

Yields: HOID, IVV, SMH, VTI

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.09%$109

SMH0.24%$24

HOID[…][…]

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

SMH$24 − $35 = −$11

HOID[…] − $164 = […]

KeptFee

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

Overlap: HOID, IVV, SMH, VTI

Today

85.5%most shared, IVV and VTI

HOIDIVVSMHVTI

HOID—[…][…][…]

IVV[…]—14.5%85.5%

SMH[…]14.5%—16.4%

VTI[…]85.5%16.4%—

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

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%42.9% vol

HOIDWorst drop[…][…]

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

Paid More vs Made More

YTD

IVVSMH

+8.7%Year to date+28.8%

1.1%Yield0.2%

+9.8%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026