Compare · 2 funds side by side · dividends reinvested

PSI and SMH

PSIInvesco×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$38,820SMH · best of the two

02 / 04

PSI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.3

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+43.1%+43.3%+44.0%+21.4%−39.9%55.1%$2.2B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: PSI 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Semiconductors ETF · $2.2B$26,419

PSI

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 38.1% in common

PSIMeasureSMH

+43.1%Year to dateJan 1 → Nov 4+40.0%

+43.3%1 yearTotal return+38.2%

+44.0%3 years · per year$10,000 became $29,860 · $37,049+54.7%

+21.4%5 years · per year$10,000 became $26,419 · $38,820+31.2%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $22 a year on $10k0.22%

−39.9%Worst dropSmaller is better−24.6%

55.1%VolatilityLower is calmer41.2%

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

2–6SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSI vs SMH: Top 5 Holdings

Today

PSI

29.3%in top 5

SMH

in top 547.1%

PSIStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

6.9%TXN6.0%

6.5%ADInot top 5

5.8%AMD5.2%

not top 5AVGO5.8%

5.3%MUnot top 5

4.9%KLACnot top 5

Held in common38.1%

End-of-day Nov 4, 2026 · share of each fund

PSI vs SMH Returns, Every Period

InvescoPSI

+21.4%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

PSISMHFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PSI vs SMH

YTD

InvescoPSI

+43.1%

SMHVanEck

+40.0%

+43.1%Year to date+40.0%

−39.9%Worst drop · 1Y−24.6%

55.1%Volatility · 1Y41.2%

0.0%Yield0.2%

$2.2BAssets$65.8B

3–1SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PSI0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PSI, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

PSI0.02%$2

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

PSI$2 − $55 = −$53

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PSI, SMH

Today

38.1%most shared, PSI and SMH

PSISMH

PSI—38.1%

SMH38.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%PSI, at 55.1% volatility

SMHWorst drop−24.6%41.2% vol

PSIWorst drop−39.9%55.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHPSI

+40.0%Year to date+43.1%

0.2%Yield0.0%

+38.2%Past year+43.3%

0.35%Fee0.55%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026