Compare · 3 funds side by side · dividends reinvested

IALT, SMH and FTCS

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

02 / 04

IALT, SMH and FTCS, 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%$60.7B1.5

First Trust Capital Strength ETFUnsorted0.53%1.12%+11.9%+14.1%+13.4%+6.5%−8.1%11.7%$7.9B1.8

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: IALT 2025 · SMH 2011 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares Systematic Alternatives Active ETF · $7.8B[…]

IALT

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

IALTMeasureSMH

+13.7%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%

0.99%Expense ratio$99 · $35 a year on $10k · lower is better0.35%

0.39%Trailing 12-mo yield$39 · $24 a year on $10k0.24%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.9%

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

1–2SMH wins

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

More Ways to See the Pairs

IALT vs SMH: Top 5 Holdings

Today

IALT

4.7%in top 5

SMH

in top 547.8%

IALTStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

1.0%ADBEnot top 5

1.0%TD.TOnot top 5

0.9%GSnot top 5

0.9%SHEL.Lnot top 5

0.9%NEMnot top 5

Held in common1.9%

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

IALT vs SMH Returns, Every Period

iSharesIALT

[…]

past year

SMHVanEck

+29.5%

past year

IALTSMHFaded: behind in that period

0–1SMH wins

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

IALT vs FTCS

YTD

iSharesIALT

+13.7%

FTCSFirst Trust

+11.9%

+13.7%Year to date+11.9%

[…]Worst drop · 1Y−8.1%

[…]Volatility · 1Y11.7%

0.4%Yield1.1%

$7.8BAssets$7.9B

1–1level

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

Cost, Income and Risk

Fees: IALT, SMH, FTCS

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FTCS0.53%$53

IALT0.99%$99

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

Yields: IALT, SMH, FTCS

1.12%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.12%$112

IALT0.39%$39

SMH0.24%$24

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

Income After Fees on $10,000

$59most kept, FTCS

FTCS$112 − $53 = $59

SMH$24 − $35 = −$11

IALT$39 − $99 = −$60

KeptFee

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

Overlap: IALT, SMH, FTCS

Today

6.1%most shared, IALT and FTCS

IALTSMHFTCS

IALT—1.9%6.1%

SMH1.9%—0.0%

FTCS6.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

FTCSWorst drop−8.1%11.7% vol

SMHWorst drop−33.1%42.9% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

FTCSSMH

+11.9%Year to date+28.8%

1.1%Yield0.2%

+14.1%Past year+29.5%

0.53%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026