Compare · 3 funds side by side · dividends reinvested

IHAK, SMH and SOXX

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

02 / 04

IHAK, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.9

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.06%+46.0%+35.6%+24.7%+8.9%−20.7%30.4%$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 3, 2026 · returns include dividends · since: IHAK 2019 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Cybersecurity and Tech ETF · $1.2B$15,305

IHAK

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IHAKMeasureSMH

+46.0%Year to dateJan 1 → Nov 3+44.0%

+35.6%1 yearTotal return+43.3%

+24.7%3 years · per year$10,000 became $19,382 · $38,001+56.1%

+8.9%5 years · per year$10,000 became $15,305 · $39,579+31.7%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.06%Trailing 12-mo yield$6 · $21 a year on $10k0.21%

−20.7%Worst dropSmaller is better−24.6%

30.4%VolatilityLower is calmer41.1%

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

3–5SMH wins

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

More Ways to See the Pairs

IHAK vs SMH: Top 5 Holdings

Today

IHAK

30.1%in top 5

SMH

in top 546.9%

IHAKStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

6.9%NTSKnot top 5

6.4%QLYSnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

5.7%TENBnot top 5

5.7%ZSnot top 5

5.5%OKTAnot top 5

not top 5AMD5.1%

Held in common0.0%

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

IHAK vs SMH Returns, Every Period

iSharesIHAK

+8.9%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

IHAKSMHFaded: behind in that period

1–3SMH wins

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

IHAK vs SOXX

YTD

iSharesIHAK

+46.0%

SOXXiShares

+54.7%

+46.0%Year to date+54.7%

−20.7%Worst drop · 1Y−30.7%

30.4%Volatility · 1Y47.7%

0.1%Yield0.3%

$1.2BAssets$44.3B

2–2level

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

Cost, Income and Risk

Fees: IHAK, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

IHAK0.47%$47

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

Yields: IHAK, SMH, SOXX

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

SMH0.21%$21

IHAK0.06%$6

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

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

SMH$21 − $35 = −$14

IHAK$6 − $47 = −$41

KeptFee

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

Overlap: IHAK, SMH, SOXX

Today

69.0%most shared, SMH and SOXX

IHAKSMHSOXX

IHAK—0.0%0.0%

SMH0.0%—69.0%

SOXX0.0%69.0%—

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

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

IHAKWorst drop−20.7%30.4% vol

SMHWorst drop−24.6%41.1% vol

SOXXWorst drop−30.7%47.7% vol

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

Paid More vs Made More

YTD

SOXXIHAK

+54.7%Year to date+46.0%

0.3%Yield0.1%

+52.2%Past year+35.6%

0.33%Fee0.47%

4–0SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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