Compare · 3 funds side by side · dividends reinvested

PAVE, SPAM and SMH

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

02 / 04

PAVE, SPAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.35%+38.7%+26.6%[…][…]−20.7%33.3%$7M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.9

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: PAVE 2017 · SPAM 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.2B$19,029

PAVE

SPAM

Themes Cybersecurity ETF · $7M[…]

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

PAVEMeasureSPAM

+6.3%Year to dateJan 1 → Nov 5+38.7%

+7.4%1 yearTotal return+26.6%

+21.6%3 years · per year$10,000 became $17,989 · […][…]

+13.7%5 years · per year$10,000 became $19,028 · […][…]

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.85%Trailing 12-mo yield$85 · $35 a year on $10k0.35%

−15.3%Worst dropSmaller is better−20.7%

21.5%VolatilityLower is calmer33.3%

PAVESPAM 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

PAVE vs SPAM: Top 5 Holdings

Today

PAVE

18.0%in top 5

SPAM

in top 526.4%

PAVEStockSPAM

not top 5YOU6.0%

not top 5TENB5.5%

not top 5CHKP5.1%

not top 5CACI4.9%

not top 5QLYS4.9%

3.8%EMRnot top 5

3.7%FASTnot top 5

3.6%NUEnot top 5

3.6%DEnot top 5

3.3%UNPnot top 5

Held in common0.0%

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

PAVE vs SPAM Returns, Every Period

Global XPAVE

+7.4%

past year

SPAMThemes

+26.6%

past year

PAVESPAMFaded: behind in that period

0–2SPAM wins

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

PAVE vs SPAM

YTD

Global XPAVE

+6.3%

SPAMThemes

+38.7%

+6.3%Year to date+38.7%

−15.3%Worst drop · 1Y−20.7%

21.5%Volatility · 1Y33.3%

0.8%Yield0.4%

$14.2BAssets$6.7M

3–1PAVE wins

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

Cost, Income and Risk

Fees: PAVE, SPAM, SMH

Today

0.35%lowest, SPAM

FundExpense ratioFee$10k

SPAM0.35%$35

SMH0.35%$35

PAVE0.47%$47

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

Yields: PAVE, SPAM, SMH

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

SPAM0.35%$35

SMH0.25%$25

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

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SPAM$35 − $35 = $0

SMH$25 − $35 = −$10

KeptFee

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

Overlap: PAVE, SPAM, SMH

Today

0.0%most shared, PAVE and SPAM

PAVESPAMSMH

PAVE—0.0%0.0%

SPAM0.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

PAVEWorst drop−15.3%21.5% vol

SPAMWorst drop−20.7%33.3% 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

PAVESPAM

+6.3%Year to date+38.7%

0.8%Yield0.4%

+7.4%Past year+26.6%

0.47%Fee0.35%

3–1SPAM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026