Compare · 4 funds side by side · dividends reinvested

LSAT, SMH, IALT and PAVE

LSATLeader Shares×SMHVanEck×IALTiShares×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

LSAT, SMH, IALT and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

LeaderShares AlphaFactor Tactical Focused ETFUnsorted0.99%1.51%+25.8%+25.4%+16.6%+8.5%−7.5%13.8%$69M2.0

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.4

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: LSAT 2020 · SMH 2011 · IALT 2025 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

LeaderShares AlphaFactor Tactical Focused ETF · $69M$15,051

LSAT

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

LSATMeasureSMH

+25.8%Year to dateJan 1 → Nov 9+35.3%

+25.4%1 yearTotal return+39.3%

+16.6%3 years · per year$10,000 became $15,846 · $33,815+50.1%

+8.5%5 years · per year$10,000 became $15,051 · $36,298+29.4%

0.99%Expense ratio$99 · $35 a year on $10k · lower is better0.35%

1.51%Trailing 12-mo yield$151 · $23 a year on $10k0.23%

−7.5%Worst dropSmaller is better−33.1%

13.8%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LSAT vs SMH: Top 5 Holdings

Today

LSAT

19.5%in top 5

SMH

in top 547.7%

LSATStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

4.0%HOGnot top 5

4.0%KMPRnot top 5

3.9%MORNnot top 5

3.9%CHDNnot top 5

3.6%GDDYnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

LSAT vs SMH Returns, Every Period

Leader SharesLSAT

+8.5%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

LSATSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: LSAT vs PAVE

YTD

Leader SharesLSAT

+25.8%

PAVEGlobal X

+11.8%

+25.8%Year to date+11.8%

−7.5%Worst drop · 1Y−15.3%

13.8%Volatility · 1Y21.9%

1.5%Yield0.8%

$68.7MAssets$13.0B

4–0LSAT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LSAT, SMH, IALT, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

LSAT0.99%$99

IALT0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: LSAT, SMH, IALT, PAVE

1.51%highest, LSAT

FundTrailing yieldYield$10k

LSAT1.51%$151

PAVE0.81%$81

IALT0.39%$39

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$52most kept, LSAT

LSAT$151 − $99 = $52

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: LSAT, SMH, IALT, PAVE

Today

4.7%most shared, IALT and PAVE

LSATSMHIALTPAVE

LSAT—0.0%1.8%2.2%

SMH0.0%—1.8%0.0%

IALT1.8%1.8%—4.7%

PAVE2.2%0.0%4.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

LSATWorst drop−7.5%13.8% vol

PAVEWorst drop−15.3%21.9% vol

SMHWorst drop−33.1%43.1% vol

IALTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

LSATSMH

+25.8%Year to date+35.3%

1.5%Yield0.2%

+25.4%Past year+39.3%

0.99%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026