Compare · 3 funds side by side · dividends reinvested

NCLD, VOO and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

NCLD, VOO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$87M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NCLD 2026 · VOO 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Neocloud ETF · $87M[…]

NCLD

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

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

NCLDMeasureVOO

[…]Year to dateJan 1 → Nov 4+13.4%

[…]1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $105 a year on $10k1.05%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer12.8%

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

0–2VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NCLD vs VOO: Top 5 Holdings

Today

NCLD

86.2%in top 5

VOO

in top 528.3%

NCLDStockVOO

51.0%912797VAnot top 5

10.4%NBISnot top 5

10.0%FGXXXnot top 5

not top 5NVDA8.4%

7.6%CRWVnot top 5

not top 5AAPL7.4%

7.2%IRENnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

NCLD vs VOO Returns, Every Period

RoundhillNCLD

[…]

past year

VOOVanguard

+13.5%

past year

Returns […]

NCLDVOOFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: NCLD vs VOO

YTD

RoundhillNCLD

[…]

VOOVanguard

+13.4%

[…]Year to date+13.4%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.8%

0.0%Yield1.1%

$87.0MAssets$1.00T

1–0VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NCLD, VOO, SMH

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

NCLD0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NCLD, VOO, SMH

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

SMH0.22%$22

NCLD0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

SMH$22 − $35 = −$13

NCLD$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NCLD, VOO, SMH

Today

18.8%most shared, VOO and SMH

NCLDVOOSMH

NCLD—0.0%0.0%

VOO0.0%—18.8%

SMH0.0%18.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

VOOWorst drop−8.9%12.8% vol

SMHWorst drop−24.6%41.2% vol

NCLDWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSMH

+13.4%Year to date+40.0%

1.1%Yield0.2%

+13.5%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026