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

VanEck Semiconductor ETF · $65.8B$39,579

SMH

PBOT

Pictet AI & Automation ETF · $15M[…]

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

SMHMeasurePBOT

+44.0%Year to dateJan 1 → Nov 3+20.6%

+43.3%1 yearTotal return+15.9%

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

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

0.35%Expense ratio$35 · $70 a year on $10k · lower is better0.70%

0.21%Trailing 12-mo yield$21 · $8 a year on $10k0.08%

−24.6%Worst dropSmaller is better−17.4%

41.1%VolatilityLower is calmer28.4%

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

4–2SMH wins

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

More Ways to See the Pairs

SMH vs PBOT: Top 5 Holdings

Today

SMH

46.9%in top 5

PBOT

in top 523.9%

SMHStockPBOT

20.5%NVDAnot top 5

9.7%TSM5.2%

5.9%TXNnot top 5

5.7%AVGO4.7%

5.1%AMDnot top 5

not top 5GOOGL4.9%

not top 5SNOW4.6%

not top 5PANW4.4%

Held in common29.7%

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

SMH vs PBOT Returns, Every Period

VanEckSMH

+43.3%

past year

PBOTPictet

+15.9%

past year

SMHPBOTFaded: behind in that period

2–0SMH wins

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

SMH vs PBOT

YTD

VanEckSMH

+44.0%

PBOTPictet

+20.6%

+44.0%Year to date+20.6%

−24.6%Worst drop · 1Y−17.4%

41.1%Volatility · 1Y28.4%

0.2%Yield0.1%

$65.8BAssets$15.2M

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