Compare · 2 funds side by side · dividends reinvested

PBOT and SMH

PBOTPictet×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

PBOT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.3

Pictet AI & Automation ETFThematic · AI & semis0.70%0.08%+20.6%+15.9%[…][…]−17.4%28.4%$15M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PBOT 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Pictet AI & Automation ETF · $15M[…]

PBOT

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 29.7% in common

PBOTMeasureSMH

+20.6%Year to dateJan 1 → Nov 3+44.0%

+15.9%1 yearTotal return+43.3%

[…]3 years · per year$10,000 became […] · $38,001+56.1%

[…]5 years · per year$10,000 became […] · $39,579+31.7%

0.70%Expense ratio$70 · $35 a year on $10k · lower is better0.35%

0.08%Trailing 12-mo yield$8 · $21 a year on $10k0.21%

−17.4%Worst dropSmaller is better−24.6%

28.4%VolatilityLower is calmer41.1%

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

2–4SMH wins

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

More Ways to See the Pairs

PBOT vs SMH: Top 5 Holdings

Today

PBOT

23.9%in top 5

SMH

in top 546.9%

PBOTStockSMH

not top 5NVDA20.5%

5.2%TSM9.7%

not top 5TXN5.9%

4.7%AVGO5.7%

not top 5AMD5.1%

4.9%GOOGLnot top 5

4.6%SNOWnot top 5

4.4%PANWnot top 5

Held in common29.7%

End-of-day Nov 3, 2026 · share of each fund

PBOT vs SMH Returns, Every Period

PictetPBOT

+15.9%

past year

SMHVanEck

+43.3%

past year

PBOTSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PBOT vs SMH

YTD

PictetPBOT

+20.6%

SMHVanEck

+44.0%

+20.6%Year to date+44.0%

−17.4%Worst drop · 1Y−24.6%

28.4%Volatility · 1Y41.1%

0.1%Yield0.2%

$15.2MAssets$65.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBOT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PBOT0.70%$70

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PBOT, SMH

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

PBOT0.08%$8

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

PBOT$8 − $70 = −$62

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PBOT, SMH

Today

29.7%most shared, PBOT and SMH

PBOTSMH

PBOT—29.7%

SMH29.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

PBOTWorst drop−17.4%28.4% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMHPBOT

+44.0%Year to date+20.6%

0.2%Yield0.1%

+43.3%Past year+15.9%

0.35%Fee0.70%

4–0SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026