Compare · 4 funds side by side · dividends reinvested

HOID, VTI, SMH and SPYM

HOIDRareview×VTIVanguard×SMHVanEck×SPYMSPDR×

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

02 / 04

HOID, VTI, SMH and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.1

Rareview Humanoid Robotics ETFThematic · AI & semis1.64%0.00%[…][…][…][…][…][…]$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 9, 2026 · returns include dividends · since: HOID 2026 · VTI 2001 · SMH 2011 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Rareview Humanoid Robotics ETF · $447K[…]

HOID

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 23.0% in common

HOIDMeasureSMH

[…]Year to dateJan 1 → Nov 9+35.3%

[…]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%

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

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.1%

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

0–2SMH wins

End-of-day Nov 9, 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

28.6%in top 5

SMH

in top 547.7%

HOIDStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

6.8%TDYnot top 5

not top 5TXN5.9%

5.9%ADInot top 5

not top 5AVGO5.7%

5.4%CGNXnot top 5

not top 5AMD5.4%

5.3%TSLAnot top 5

5.2%QCOMnot top 5

Held in common23.0%

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

HOID vs SMH Returns, Every Period

RareviewHOID

[…]

past year

SMHVanEck

+39.3%

past year

Returns […]

HOIDSMHFaded: behind in that period

0–0Level

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

Thematic vs Core: HOID vs VTI

YTD

RareviewHOID

[…]

VTIVanguard

+11.6%

[…]Year to date+11.6%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.9%

0.0%Yield1.1%

$447KAssets$689B

1–0VTI wins

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

Cost, Income and Risk

Fees: HOID, VTI, SMH, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

SMH0.35%$35

HOID1.64%$164

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

Yields: HOID, VTI, SMH, SPYM

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SPYM1.03%$103

SMH0.23%$23

HOID0.00%$0

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

SMH$23 − $35 = −$12

HOID$0 − $164 = −$164

KeptFee

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

Overlap: HOID, VTI, SMH, SPYM

Today

86.1%most shared, VTI and SPYM

HOIDVTISMHSPYM

HOID—14.2%23.0%15.0%

VTI14.2%—16.4%86.1%

SMH23.0%16.4%—15.0%

SPYM15.0%86.1%15.0%—

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

SPYMWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

SMHWorst drop−33.1%43.1% vol

HOIDWorst drop[…][…]

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

Paid More vs Made More

YTD

VTISMH

+11.6%Year to date+35.3%

1.1%Yield0.2%

+13.9%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%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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