Compare · 3 funds side by side · dividends reinvested

PSI, SMH and VOO

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

02 / 04

PSI, SMH and VOO, 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%$65.8B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.0

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+49.5%+51.3%+45.1%+22.2%−39.4%54.9%$2.2B2.3

Rank among the three1st → 3rdFee, 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: PSI 2005 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Semiconductors ETF · $2.2B$27,274

PSI

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 37.9% in common

PSIMeasureSMH

+49.5%Year to dateJan 1 → Nov 3+44.0%

+51.3%1 yearTotal return+43.3%

+45.1%3 years · per year$10,000 became $30,555 · $38,001+56.1%

+22.2%5 years · per year$10,000 became $27,274 · $39,579+31.7%

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

0.02%Trailing 12-mo yield$2 · $21 a year on $10k0.21%

−39.4%Worst dropSmaller is better−24.6%

54.9%VolatilityLower is calmer41.1%

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

2–6SMH wins

End-of-day Nov 3, 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

29.6%in top 5

SMH

in top 546.9%

PSIStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

6.9%TXN5.9%

6.6%ADInot top 5

5.8%AMD5.1%

not top 5AVGO5.7%

5.3%MUnot top 5

5.0%KLACnot top 5

Held in common37.9%

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

PSI vs SMH Returns, Every Period

InvescoPSI

+22.2%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

PSISMHFaded: behind in that period

2–2Level

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

Thematic vs Core: PSI vs VOO

YTD

InvescoPSI

+49.5%

VOOVanguard

+11.5%

+49.5%Year to date+11.5%

−39.4%Worst drop · 1Y−8.9%

54.9%Volatility · 1Y12.7%

0.0%Yield1.1%

$2.2BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: PSI, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

PSI0.55%$55

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

Yields: PSI, SMH, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SMH0.21%$21

PSI0.02%$2

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SMH$21 − $35 = −$14

PSI$2 − $55 = −$53

KeptFee

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

Overlap: PSI, SMH, VOO

Today

37.9%most shared, PSI and SMH

PSISMHVOO

PSI—37.9%6.8%

SMH37.9%—18.8%

VOO6.8%18.8%—

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

Return vs Bumpiness: 3 ETFs

+51.3%PSI, at 54.9% volatility

VOOWorst drop−8.9%12.7% vol

SMHWorst drop−24.6%41.1% vol

PSIWorst drop−39.4%54.9% vol

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

Paid More vs Made More

YTD

VOOPSI

+11.5%Year to date+49.5%

1.1%Yield0.0%

+11.9%Past year+51.3%

0.03%Fee0.55%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026