Compare · 3 funds side by side · dividends reinvested

PSWD, SMH and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

PSWD, SMH and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.8

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.2%+19.5%+21.2%[…]−21.6%32.4%$6M2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: PSWD 2023 · SMH 2011 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

PSWD

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

PSWDMeasureSMH

+27.2%Year to dateJan 1 → Nov 5+24.3%

+19.5%1 yearTotal return+27.3%

+21.2%3 years · per year$10,000 became $17,793 · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

0.65%Trailing 12-mo yield$65 · $25 a year on $10k0.25%

−21.6%Worst dropSmaller is better−33.1%

32.4%VolatilityLower is calmer42.8%

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

5–2PSWD wins

End-of-day Nov 5, 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

26.7%in top 5

SMH

in top 547.4%

PSWDStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

5.7%TENBnot top 5

5.5%NTSKnot top 5

not top 5AMD5.4%

5.3%0Y9S.Lnot top 5

5.1%CACInot top 5

5.1%QLYSnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PSWD vs SMH Returns, Every Period

XtrackersPSWD

+19.5%

past year

SMHVanEck

+27.3%

past year

PSWDSMHFaded: behind in that period

1–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: PSWD vs IVV

YTD

XtrackersPSWD

+27.2%

IVViShares

+8.4%

+27.2%Year to date+8.4%

−21.6%Worst drop · 1Y−8.9%

32.4%Volatility · 1Y13.6%

0.6%Yield1.1%

$6.0MAssets$850B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSWD, SMH, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

PSWD0.20%$20

SMH0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PSWD, SMH, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

PSWD0.65%$65

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

PSWD$65 − $20 = $45

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PSWD, SMH, IVV

Today

15.6%most shared, SMH and IVV

PSWDSMHIVV

PSWD—0.0%1.1%

SMH0.0%—15.6%

IVV1.1%15.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IVVWorst drop−8.9%13.6% vol

PSWDWorst drop−21.6%32.4% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVPSWD

+8.4%Year to date+27.2%

1.1%Yield0.6%

+9.7%Past year+19.5%

0.03%Fee0.20%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026