Compare · 4 funds side by side · dividends reinvested

PSWD, IVV, SMH and VTI

PSWDXtrackers×IVViShares×SMHVanEck×VTIVanguard×

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

02 / 04

PSWD, IVV, SMH and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.5

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.62%+31.8%+23.2%+22.1%[…]−21.6%32.5%$6M2.6

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: PSWD 2023 · IVV 2000 · SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

PSWD

IVV

iShares Core S&P 500 ETF · $875B$17,545

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

PSWDMeasureIVV

+31.8%Year to dateJan 1 → Nov 9+11.3%

+23.2%1 yearTotal return+13.6%

+22.1%3 years · per year$10,000 became $18,218 · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

0.62%Trailing 12-mo yield$62 · $111 a year on $10k1.11%

−21.6%Worst dropSmaller is better−8.9%

32.5%VolatilityLower is calmer13.8%

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

3–4IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSWD vs IVV: Top 5 Holdings

Today

PSWD

26.9%in top 5

IVV

in top 527.8%

PSWDStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

5.6%0Y9S.Lnot top 5

5.5%NTSKnot top 5

5.5%TENBnot top 5

5.3%CACInot top 5

5.0%VRNSnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.0%

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

PSWD vs IVV Returns, Every Period

XtrackersPSWD

+23.2%

past year

IVViShares

+13.6%

past year

PSWDIVVFaded: behind in that period

3–0PSWD wins

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

Thematic vs Core: PSWD vs IVV

YTD

XtrackersPSWD

+31.8%

IVViShares

+11.3%

+31.8%Year to date+11.3%

−21.6%Worst drop · 1Y−8.9%

32.5%Volatility · 1Y13.8%

0.6%Yield1.1%

$5.6MAssets$875B

3–1IVV wins

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

Cost, Income and Risk

Fees: PSWD, IVV, SMH, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

PSWD0.20%$20

SMH0.35%$35

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

Yields: PSWD, IVV, SMH, VTI

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VTI1.06%$106

PSWD0.62%$62

SMH0.23%$23

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VTI$106 − $3 = $103

PSWD$62 − $20 = $42

SMH$23 − $35 = −$12

KeptFee

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

Overlap: PSWD, IVV, SMH, VTI

Today

86.0%most shared, IVV and VTI

PSWDIVVSMHVTI

PSWD—1.0%0.0%1.3%

IVV1.0%—15.0%86.0%

SMH0.0%15.0%—16.4%

VTI1.3%86.0%16.4%—

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

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

PSWDWorst drop−21.6%32.5% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

IVVSMH

+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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI 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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026