Compare · 3 funds side by side · dividends reinvested

IGPT, SMH and PAVE

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

02 / 04

IGPT, SMH and PAVE, 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%$60.7B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.0

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+26.6%+24.6%+32.8%+9.7%−32.5%41.5%$1.2B2.4

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: IGPT 2005 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$15,915

IGPT

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 30.1% in common

IGPTMeasureSMH

+26.6%Year to dateJan 1 → Nov 6+28.8%

+24.6%1 yearTotal return+29.5%

+32.8%3 years · per year$10,000 became $23,415 · $33,022+48.9%

+9.7%5 years · per year$10,000 became $15,915 · $34,950+28.4%

0.57%Expense ratio$57 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−32.5%Worst dropSmaller is better−33.1%

41.5%VolatilityLower is calmer42.9%

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

2–6SMH wins

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

More Ways to See the Pairs

IGPT vs SMH: Top 5 Holdings

Today

IGPT

42.5%in top 5

SMH

in top 547.8%

IGPTStockSMH

8.6%NVDA21.0%

not top 5TSM9.8%

9.8%METAnot top 5

8.8%GOOGLnot top 5

8.3%AMDnot top 5

7.0%MUnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common30.1%

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

IGPT vs SMH Returns, Every Period

InvescoIGPT

+9.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

IGPTSMHFaded: behind in that period

0–4SMH wins

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

IGPT vs PAVE

YTD

InvescoIGPT

+26.6%

PAVEGlobal X

+7.2%

+26.6%Year to date+7.2%

−32.5%Worst drop · 1Y−15.3%

41.5%Volatility · 1Y21.5%

0.0%Yield0.8%

$1.2BAssets$14.0B

3–1PAVE wins

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

Cost, Income and Risk

Fees: IGPT, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

IGPT0.57%$57

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

Yields: IGPT, SMH, PAVE

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

SMH0.24%$24

IGPT0.00%$0

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

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

IGPT$0 − $57 = −$57

KeptFee

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

Overlap: IGPT, SMH, PAVE

Today

30.1%most shared, IGPT and SMH

IGPTSMHPAVE

IGPT—30.1%1.3%

SMH30.1%—0.0%

PAVE1.3%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

PAVEWorst drop−15.3%21.5% vol

IGPTWorst drop−32.5%41.5% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026