Compare · 3 funds side by side · dividends reinvested

HTEC, VTV and SMH

HTECROBO Global×VTVVanguard×SMHVanEck×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,140SMH · best of the three

Story of the three · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

HTEC, VTV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$63.5B1.9

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.79%+24.8%+31.2%+23.6%−1.5%−16.3%23.4%$111M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: HTEC 2019 · VTV 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ROBO Global Healthcare Technology and Innovation ETF · $111M$9,268

HTEC

VTV

Vanguard Morningstar Value ETF · $184B$17,885

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

HTEC

More Ways to See the Pairs

HTEC vs VTV: Top 5 Holdings

Today

HTEC

11.8%in top 5

VTV

in top 515.8%

HTECStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

2.5%GRALnot top 5

Cost, Income and Risk

Fees: HTEC, VTV, SMH

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMH0.35%$35

HTEC0.80%$80

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: HTEC, VTV, SMH

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

Measure

VTV

+24.8%Year to dateJan 1 → Nov 12+21.7%

+31.2%1 yearTotal return+24.0%

+23.6%3 years · per year$10,000 became $18,890 · $17,795+21.2%

−1.5%5 years · per year$10,000 became $9,268 · $17,885+12.3%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

0.79%Trailing 12-mo yield$79 · $182 a year on $10k1.82%

−16.3%Worst dropSmaller is better−6.4%

23.4%VolatilityLower is calmer10.8%

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

3–5VTV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5JNJ2.4%

2.4%MRNAnot top 5

2.3%ISRGnot top 5

2.3%AXGNnot top 5

2.3%CDNAnot top 5

Held in common4.5%

End-of-day Nov 12, 2026 · share of each fund

HTEC vs VTV Returns, Every Period

5Y

ROBO GlobalHTEC

−1.5%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

HTECVTVFaded: behind in that period

3–1HTEC wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: HTEC vs VTV

YTD

ROBO GlobalHTEC

+24.8%

VTVVanguard

+21.7%

+24.8%Year to date+21.7%

−16.3%Worst drop · 1Y−6.4%

23.4%Volatility · 1Y10.8%

0.8%Yield1.8%

$111MAssets$184B

3–1VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

HTEC0.79%$79

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

HTEC$79 − $80 = −$1

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: HTEC, VTV, SMH

Today

6.7%most shared, VTV and SMH

HTECVTVSMH

HTEC—4.5%0.0%

VTV4.5%—6.7%

SMH0.0%6.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+43.4%SMH, at 43.2% volatility

VTVWorst drop−6.4%10.8% vol

HTECWorst drop−16.3%23.4% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMH

+21.7%Year to date+39.3%

1.8%Yield0.2%

+24.0%Past year+43.4%

0.03%Fee0.35%

2–2level

End-of-day Nov 12, 2026

+54.7%Year to date+39.3%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

Loading…

HTEC, VTV and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three