Compare INVN and SMH | ETF Tracker

INVN and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.4

Alger Russell Innovation ETFThematic · Disruptive tech0.55%0.23%+23.1%+29.2%[…][…]−20.4%25.2%$11M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: INVN 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Alger Russell Innovation ETF · $11M[…]

INVN

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

INVNMeasureSMH

+23.1%Year to dateJan 1 → Nov 5+24.3%

+29.2%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.23%Trailing 12-mo yield$23 · $25 a year on $10k0.25%

−20.4%Worst dropSmaller is better−33.1%

25.2%VolatilityLower is calmer42.8%

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

3–3Level

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

More Ways to See the Pairs

INVN vs SMH: Top 5 Holdings

Today

INVN

12.1%in top 5

SMH

in top 547.4%

INVNStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

2.5%PCORnot top 5

2.5%EXELnot top 5

2.4%DOCUnot top 5

2.4%RBLXnot top 5

2.3%ETSYnot top 5

Held in common2.0%

End-of-day Nov 5, 2026 · share of each fund

INVN vs SMH Returns, Every Period

1Y

AlgerINVN

+29.2%

past year

SMHVanEck

+27.3%

past year

INVNSMHFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

INVN vs SMH

YTD

AlgerINVN

+23.1%

SMHVanEck

+24.3%

+23.1%Year to date+24.3%

−20.4%Worst drop · 1Y−33.1%

25.2%Volatility · 1Y42.8%

0.2%Yield0.2%

$11.0MAssets$65.4B

2–1INVN wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: INVN, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

INVN0.55%$55

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: INVN, SMH

1Y

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

INVN0.23%$23

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$10most kept, SMH

SMH$25 − $35 = −$10

INVN$23 − $55 = −$32

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: INVN, SMH

Today

2.0%most shared, INVN and SMH

INVNSMH

INVN—2.0%

SMH2.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+29.2%INVN, at 25.2% volatility

INVNWorst drop−20.4%25.2% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHINVN

+24.3%Year to date+23.1%

0.2%Yield0.2%

+27.3%Past year+29.2%

0.35%Fee0.55%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026