Compare · 4 funds side by side · dividends reinvested

PSWD, VOO, SMH and IVV

PSWDXtrackers×VOOVanguard×SMHVanEck×IVViShares×

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

02 / 04

PSWD, VOO, SMH and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.0

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%$850B2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.6

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.2%+19.5%+21.2%[…]−21.6%32.4%$6M2.7

Rank among the four1st → 4thFee, 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 · VOO 2010 · SMH 2011 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

PSWD

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

PSWDMeasureVOO

+27.2%Year to dateJan 1 → Nov 5+8.4%

+19.5%1 yearTotal return+9.8%

+21.2%3 years · per year$10,000 became $17,793 · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

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

0.65%Trailing 12-mo yield$65 · $110 a year on $10k1.10%

−21.6%Worst dropSmaller is better−8.9%

32.4%VolatilityLower is calmer13.5%

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

2–5VOO 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 VOO: Top 5 Holdings

Today

PSWD

26.7%in top 5

VOO

in top 528.3%

PSWDStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.7%TENBnot top 5

5.5%NTSKnot top 5

5.3%0Y9S.Lnot top 5

5.1%CACInot top 5

5.1%QLYSnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common1.3%

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

PSWD vs VOO Returns, Every Period

XtrackersPSWD

+19.5%

past year

VOOVanguard

+9.8%

past year

PSWDVOOFaded: behind in that period

2–1PSWD 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, VOO, SMH, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

PSWD0.20%$20

SMH0.35%$35

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

Yields: PSWD, VOO, SMH, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

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

VOO$110 − $3 = $107

PSWD$65 − $20 = $45

SMH$25 − $35 = −$10

KeptFee

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

Overlap: PSWD, VOO, SMH, IVV

Today

93.5%most shared, VOO and IVV

PSWDVOOSMHIVV

PSWD—1.3%0.0%1.1%

VOO1.3%—18.8%93.5%

SMH0.0%18.8%—15.6%

IVV1.1%93.5%15.6%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

VOOWorst drop−8.9%13.5% vol

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 Four

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026