Compare · 2 funds side by side · dividends reinvested

IAUM and SMH

IAUMiShares×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$35,624SMH · best of the two

02 / 04

IAUM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−4.0%+4.0%+27.7%+18.2%−28.1%28.7%$8.3B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: IAUM 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Gold Trust Micro · $8.3B$22,479

IAUM

SMH

VanEck Semiconductor ETF · $60.7B$35,624

$10,000 five years ago, dividends reinvested

IAUMMeasureSMH

−4.0%Year to dateJan 1 → Nov 10+35.3%

+4.0%1 yearTotal return+39.3%

+27.7%3 years · per year$10,000 became $20,833 · $33,815+50.1%

+18.2%5 years · per year$10,000 became $23,043 · $36,298+29.4%

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

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

−28.1%Worst dropSmaller is better−33.1%

28.7%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IAUM vs SMH: Top 5 Holdings

Today

IAUM

[…]in top 5

SMH

in top 547.7%

IAUMStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

IAUM vs SMH Returns, Every Period

iSharesIAUM

+18.2%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

IAUMSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Commodities vs Thematic: IAUM vs SMH

YTD

iSharesIAUM

−4.0%

SMHVanEck

+35.3%

−4.0%Year to date+35.3%

−28.1%Worst drop · 1Y−33.1%

28.7%Volatility · 1Y43.1%

0.0%Yield0.2%

$8.3BAssets$60.7B

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IAUM, SMH

Today

0.09%lowest, IAUM

FundExpense ratioFee$10k

IAUM0.09%$9

SMH0.35%$35

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

Yields: IAUM, SMH

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

IAUM0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$9most kept, IAUM

IAUM$0 − $9 = −$9

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: IAUM, SMH

Today

[…]holdings […]

IAUMSMH

IAUM—[…]

SMH[…]—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+39.3%SMH, at 43.1% volatility

IAUMWorst drop−28.1%28.7% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SMHIAUM

+35.3%Year to date−4.0%

0.2%Yield0.0%

+39.3%Past year+4.0%

0.35%Fee0.09%

3–1SMH wins

End-of-day Nov 10, 2026

Popular Pairs Near These Two

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026