Compare · 4 funds side by side · dividends reinvested

PBOT, SMH, VOO and DRAM

PBOTPictet×SMHVanEck×VOOVanguard×DRAMRoundhill×

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

02 / 04

PBOT, SMH, VOO and DRAM, 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%$60.7B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.8

Pictet AI & Automation ETFThematic · AI & semis0.70%0.08%+15.6%+15.2%[…][…]−24.9%30.3%$14M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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: PBOT 2025 · SMH 2011 · VOO 2010 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Pictet AI & Automation ETF · $14M[…]

PBOT

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 26.7% in common

PBOTMeasureSMH

+15.6%Year to dateJan 1 → Nov 9+35.3%

+15.2%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

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

0.08%Trailing 12-mo yield$8 · $23 a year on $10k0.23%

−24.9%Worst dropSmaller is better−33.1%

30.3%VolatilityLower is calmer43.1%

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

2–4SMH wins

End-of-day Nov 9, 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

25.4%in top 5

SMH

in top 547.7%

PBOTStockSMH

4.6%NVDA20.7%

not top 5TSM10.0%

6.7%AVGO5.7%

not top 5TXN5.9%

5.7%GOOGLnot top 5

not top 5AMD5.4%

4.2%SNOWnot top 5

4.2%ASML.ASnot top 5

Held in common26.7%

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

PBOT vs SMH Returns, Every Period

PictetPBOT

+15.2%

past year

SMHVanEck

+39.3%

past year

PBOTSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Core: PBOT vs VOO

YTD

PictetPBOT

+15.6%

VOOVanguard

+11.3%

+15.6%Year to date+11.3%

−24.9%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.7%

0.1%Yield1.1%

$13.9MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: PBOT, SMH, VOO, DRAM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DRAM0.65%$65

PBOT0.70%$70

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

Yields: PBOT, SMH, VOO, DRAM

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SMH0.23%$23

PBOT0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SMH$23 − $35 = −$12

PBOT$8 − $70 = −$62

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: PBOT, SMH, VOO, DRAM

Today

26.7%most shared, PBOT and SMH

PBOTSMHVOODRAM

PBOT—26.7%19.8%3.5%

SMH26.7%—18.8%3.1%

VOO19.8%18.8%—2.8%

DRAM3.5%3.1%2.8%—

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

VOOWorst drop−8.9%13.7% vol

PBOTWorst drop−24.9%30.3% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VOOSMH

+11.3%Year to date+35.3%

1.1%Yield0.2%

+13.6%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026