Compare · 3 funds side by side · dividends reinvested

KYC, FTA and SMH

KYCCorgi Funds×FTAFirst Trust×SMHVanEck×

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

02 / 04

KYC, FTA and SMH, 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%$60.7B1.4

First Trust Large Cap Value AlphaDEX FundUS Stock Styles · Value0.58%1.71%+20.5%+26.4%+20.0%+11.1%−8.1%11.6%$1.4B1.8

Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETFThematic · Infrastructure0.35%0.00%[…][…][…][…][…][…]$394K2.0

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: KYC 2026 · FTA 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF · $394K[…]

KYC

FTA

First Trust Large Cap Value AlphaDEX Fund · $1.4B$16,899

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

KYCMeasureFTA

[…]Year to dateJan 1 → Nov 6+20.5%

[…]1 yearTotal return+26.4%

[…]3 years · per year$10,000 became […] · $17,275+20.0%

[…]5 years · per year$10,000 became […] · $16,899+11.1%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $171 a year on $10k1.71%

[…]Worst dropSmaller is better−8.1%

[…]VolatilityLower is calmer11.6%

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

1–1Level

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

More Ways to See the Pairs

KYC vs FTA: Top 5 Holdings

Today

KYC

31.0%in top 5

FTA

in top 55.2%

KYCStockFTA

10.9%Vnot top 5

9.5%MAnot top 5

3.8%INTUnot top 5

3.5%MELInot top 5

3.4%PYPLnot top 5

not top 5FISV1.1%

not top 5STZ1.1%

not top 5CCL1.0%

not top 5ALL1.0%

not top 5ACGL1.0%

Held in common3.9%

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

KYC vs FTA Returns, Every Period

Corgi FundsKYC

[…]

past year

FTAFirst Trust

+26.4%

past year

Returns […]

KYCFTAFaded: behind in that period

0–0Level

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

Thematic vs Stocks: KYC vs FTA

YTD

Corgi FundsKYC

[…]

FTAFirst Trust

+20.5%

[…]Year to date+20.5%

[…]Worst drop · 1Y−8.1%

[…]Volatility · 1Y11.6%

0.0%Yield1.7%

$394KAssets$1.4B

1–0FTA wins

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

Cost, Income and Risk

Fees: KYC, FTA, SMH

Today

0.35%lowest, KYC

FundExpense ratioFee$10k

KYC0.35%$35

SMH0.35%$35

FTA0.58%$58

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

Yields: KYC, FTA, SMH

1.71%highest, FTA

FundTrailing yieldYield$10k

FTA1.71%$171

SMH0.24%$24

KYC0.00%$0

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

Income After Fees on $10,000

$113most kept, FTA

FTA$171 − $58 = $113

SMH$24 − $35 = −$11

KYC$0 − $35 = −$35

KeptFee

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

Overlap: KYC, FTA, SMH

Today

3.9%most shared, KYC and FTA

KYCFTASMH

KYC—3.9%0.0%

FTA3.9%—0.0%

SMH0.0%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

FTAWorst drop−8.1%11.6% vol

SMHWorst drop−33.1%42.9% vol

KYCWorst drop[…][…]

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

Paid More vs Made More

YTD

FTASMH

+20.5%Year to date+28.8%

1.7%Yield0.2%

+26.4%Past year+29.5%

0.58%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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026