Compare · 2 funds side by side · dividends reinvested

KCAI and SMH

KCAIKraneShares×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

KCAI 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%$57.7B1.4

KraneShares China Alpha Index ETFThematic · China0.79%185.68%+5.9%+10.1%[…][…]−5.9%12.0%$2M1.5

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: KCAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

KraneShares China Alpha Index ETF · $2M[…]

KCAI

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested

KCAIMeasureSMH

+5.9%Year to dateJan 1 → Nov 5+24.3%

+10.1%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%

0.79%Expense ratio$79 · $35 a year on $10k · lower is better0.35%

185.68%Trailing 12-mo yield$18,568 · $25 a year on $10k0.25%

−5.9%Worst dropSmaller is better−33.1%

12.0%VolatilityLower is calmer42.8%

KCAISMH 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

KCAI vs SMH: Top 5 Holdings

Today

KCAI

[…]in top 5

SMH

in top 547.4%

KCAIStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common[…]

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

KCAI vs SMH Returns, Every Period

KraneSharesKCAI

+10.1%

past year

SMHVanEck

+27.3%

past year

KCAISMHFaded: behind in that period

0–2SMH wins

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

KCAI vs SMH

YTD

KraneSharesKCAI

+5.9%

SMHVanEck

+24.3%

+5.9%Year to date+24.3%

−5.9%Worst drop · 1Y−33.1%

12.0%Volatility · 1Y42.8%

185.7%Yield0.2%

$1.5MAssets$57.7B

3–1KCAI wins

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

Cost, Income and Risk

Fees: KCAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

KCAI0.79%$79

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

Yields: KCAI, SMH

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

SMH0.25%$25

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

Income After Fees on $10,000

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

SMH$25 − $35 = −$10

KeptFee

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

Overlap: KCAI, SMH

Today

[…]holdings […]

KCAISMH

KCAI—[…]

SMH[…]—

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

Return vs Bumpiness: 2 ETFs

+27.3%SMH, at 42.8% volatility

KCAIWorst drop−5.9%12.0% 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

KCAISMH

+5.9%Year to date+24.3%

185.7%Yield0.2%

+10.1%Past year+27.3%

0.79%Fee0.35%

3–1SMH 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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026