Compare · 3 funds side by side · dividends reinvested

QLTY, SMH and IGV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

QLTY, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B1.7

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: QLTY 2023 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

IGV

QLTY

GMO US Quality ETF · $5.4B[…]

$10,000 five years ago, dividends reinvested · they hold 13.2% in common

IGVMeasureQLTY

−6.4%Year to dateJan 1 → Nov 6+12.8%

−11.5%1 yearTotal return+16.6%

+13.3%3 years · per year$10,000 became $14,533 · […][…]

+2.4%5 years · per year$10,000 became $11,264 · […][…]

0.38%Expense ratio$38 · $50 a year on $10k · lower is better0.50%

0.02%Trailing 12-mo yield$2 · $65 a year on $10k0.65%

−33.2%Worst dropSmaller is better−11.7%

32.9%VolatilityLower is calmer13.1%

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

1–5QLTY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGV vs QLTY: Top 5 Holdings

Today

IGV

40.4%in top 5

QLTY

in top 525.2%

IGVStockQLTY

9.5%MSFT8.2%

8.2%PANWnot top 5

7.9%PLTRnot top 5

7.8%CRWDnot top 5

7.0%ORCLnot top 5

not top 5JNJ4.5%

not top 5TMO4.3%

not top 5GOOGL4.3%

not top 5META4.0%

Held in common13.2%

End-of-day Nov 6, 2026 · share of each fund

IGV vs QLTY Returns, Every Period

iSharesIGV

−11.5%

past year

QLTYGMO

+16.6%

past year

IGVQLTYFaded: behind in that period

0–2QLTY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: IGV vs QLTY

YTD

iSharesIGV

−6.4%

QLTYGMO

+12.8%

−6.4%Year to date+12.8%

−33.2%Worst drop · 1Y−11.7%

32.9%Volatility · 1Y13.1%

0.0%Yield0.7%

$12.4BAssets$5.4B

4–0QLTY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

QLTY0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: QLTY, SMH, IGV

0.65%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.65%$65

SMH0.24%$24

IGV0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$15most kept, QLTY

QLTY$65 − $50 = $15

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: QLTY, SMH, IGV

Today

15.5%most shared, QLTY and SMH

QLTYSMHIGV

QLTY—15.5%13.2%

SMH15.5%—4.9%

IGV13.2%4.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

QLTYWorst drop−11.7%13.1% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QLTYSMH

+12.8%Year to date+28.8%

0.7%Yield0.2%

+16.6%Past year+29.5%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026