Compare · 3 funds side by side · dividends reinvested

IGPT, SMH and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

IGPT, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.9

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+38.8%+36.1%+39.0%+12.1%−24.9%40.0%$1.2B2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: IGPT 2005 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$17,665

IGPT

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 30.9% in common

IGPTMeasureSMH

+38.8%Year to dateJan 1 → Nov 3+44.0%

+36.1%1 yearTotal return+43.3%

+39.0%3 years · per year$10,000 became $26,865 · $38,001+56.1%

+12.1%5 years · per year$10,000 became $17,665 · $39,579+31.7%

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

0.00%Trailing 12-mo yield$0 · $21 a year on $10k0.21%

−24.9%Worst dropSmaller is better−24.6%

40.0%VolatilityLower is calmer41.1%

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

1–7SMH wins

End-of-day Nov 3, 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

41.9%in top 5

SMH

in top 546.9%

IGPTStockSMH

8.6%NVDA20.5%

not top 5TSM9.7%

8.8%METAnot top 5

8.7%AMD5.1%

8.0%MUnot top 5

7.8%GOOGLnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

Held in common30.9%

End-of-day Nov 3, 2026 · share of each fund

IGPT vs SMH Returns, Every Period

InvescoIGPT

+12.1%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

IGPTSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: IGPT vs VOO

YTD

InvescoIGPT

+38.8%

VOOVanguard

+11.5%

+38.8%Year to date+11.5%

−24.9%Worst drop · 1Y−8.9%

40.0%Volatility · 1Y12.7%

0.0%Yield1.1%

$1.2BAssets$1.00T

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGPT, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

IGPT0.57%$57

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IGPT, SMH, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SMH0.21%$21

IGPT0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SMH$21 − $35 = −$14

IGPT$0 − $57 = −$57

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IGPT, SMH, VOO

Today

30.9%most shared, IGPT and SMH

IGPTSMHVOO

IGPT—30.9%21.6%

SMH30.9%—18.8%

VOO21.6%18.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

VOOWorst drop−8.9%12.7% vol

IGPTWorst drop−24.9%40.0% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSMH

+11.5%Year to date+44.0%

1.1%Yield0.2%

+11.9%Past year+43.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026