Compare · 3 funds side by side · dividends reinvested

ORBX, UFO and SMH

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

02 / 04

ORBX, UFO and SMH, 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%$60.7B1.3

Procure Space ETFThematic · Defense & space0.75%0.37%+7.7%+22.4%+38.8%+8.0%−45.1%41.6%$435M1.9

Global X Space Tech ETFThematic · Defense & space0.50%0.00%[…][…][…][…][…][…]$34M2.5

Rank among the three1st → 3rdFee, 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: ORBX 2026 · UFO 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X Space Tech ETF · $34M[…]

ORBX

UFO

Procure Space ETF · $435M$14,705

$10,000 five years ago, dividends reinvested · they hold 52.1% in common

ORBXMeasureUFO

[…]Year to dateJan 1 → Nov 9+7.7%

[…]1 yearTotal return+22.4%

[…]3 years · per year$10,000 became […] · $26,733+38.8%

[…]5 years · per year$10,000 became […] · $14,705+8.0%

0.50%Expense ratio$50 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $37 a year on $10k0.37%

[…]Worst dropSmaller is better−45.1%

[…]VolatilityLower is calmer41.6%

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

1–1Level

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

More Ways to See the Pairs

ORBX vs UFO: Top 5 Holdings

Today

ORBX

51.0%in top 5

UFO

in top 536.6%

ORBXStockUFO

24.3%SPCX14.8%

9.5%RKLBnot top 5

6.3%ASTSnot top 5

not top 5SIRI5.9%

5.6%GSATnot top 5

not top 5GRMN5.5%

not top 5ECHO5.4%

5.3%MDA.TOnot top 5

not top 5TRMB5.0%

Held in common52.1%

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

ORBX vs UFO Returns, Every Period

Global XORBX

[…]

past year

UFOProcuream

+22.4%

past year

Returns […]

ORBXUFOFaded: behind in that period

0–0Level

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

ORBX vs UFO

YTD

Global XORBX

[…]

UFOProcuream

+7.7%

[…]Year to date+7.7%

[…]Worst drop · 1Y−45.1%

[…]Volatility · 1Y41.6%

0.0%Yield0.4%

$34.0MAssets$435M

1–0UFO wins

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

Cost, Income and Risk

Fees: ORBX, UFO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ORBX0.50%$50

UFO0.75%$75

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

Yields: ORBX, UFO, SMH

0.37%highest, UFO

FundTrailing yieldYield$10k

UFO0.37%$37

SMH0.23%$23

ORBX0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

UFO$37 − $75 = −$38

ORBX$0 − $50 = −$50

KeptFee

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

Overlap: ORBX, UFO, SMH

Today

52.1%most shared, ORBX and UFO

ORBXUFOSMH

ORBX—52.1%0.0%

UFO52.1%—0.6%

SMH0.0%0.6%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

UFOWorst drop−45.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

ORBXWorst drop[…][…]

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

Paid More vs Made More

YTD

UFOSMH

+7.7%Year to date+35.3%

0.4%Yield0.2%

+22.4%Past year+39.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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