Compare · 3 funds side by side · dividends reinvested

PSWD, BUG and SMH

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

02 / 04

PSWD, BUG 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%$65.4B1.8

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.60%+36.4%+24.9%+24.7%[…]−21.6%31.7%$6M1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PSWD 2023 · BUG 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

PSWD

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PSWDMeasureSMH

+36.4%Year to dateJan 1 → Nov 4+40.0%

+24.9%1 yearTotal return+38.2%

+24.7%3 years · per year$10,000 became $19,393 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.20%Expense ratio$20 · $35 a year on $10k · lower is better0.35%

0.60%Trailing 12-mo yield$60 · $22 a year on $10k0.22%

−21.6%Worst dropSmaller is better−24.6%

31.7%VolatilityLower is calmer41.2%

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

4–3PSWD wins

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

More Ways to See the Pairs

PSWD vs SMH: Top 5 Holdings

Today

PSWD

30.2%in top 5

SMH

in top 547.1%

PSWDStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

6.8%ZSnot top 5

6.0%BAHnot top 5

not top 5TXN6.0%

6.0%RBRKnot top 5

5.9%CACInot top 5

not top 5AVGO5.8%

5.6%OKTAnot top 5

not top 5AMD5.2%

Held in common0.0%

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

PSWD vs SMH Returns, Every Period

XtrackersPSWD

+24.9%

past year

SMHVanEck

+38.2%

past year

PSWDSMHFaded: behind in that period

0–3SMH wins

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

PSWD vs SMH

YTD

XtrackersPSWD

+36.4%

SMHVanEck

+40.0%

+36.4%Year to date+40.0%

−21.6%Worst drop · 1Y−24.6%

31.7%Volatility · 1Y41.2%

0.6%Yield0.2%

$6.0MAssets$65.4B

3–1PSWD wins

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

Cost, Income and Risk

Fees: PSWD, BUG, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

BUG0.50%$50

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

Yields: PSWD, BUG, SMH

0.60%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.60%$60

SMH0.22%$22

BUG0.03%$3

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

Income After Fees on $10,000

$40most kept, PSWD

PSWD$60 − $20 = $40

SMH$22 − $35 = −$13

BUG$3 − $50 = −$47

KeptFee

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

Overlap: PSWD, BUG, SMH

Today

59.8%most shared, PSWD and BUG

PSWDBUGSMH

PSWD—59.8%0.0%

BUG59.8%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

PSWDWorst drop−21.6%31.7% vol

BUGWorst drop−32.5%38.7% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

PSWDBUG

+36.4%Year to date+54.2%

0.6%Yield0.0%

+24.9%Past year+36.2%

0.20%Fee0.50%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026