Compare · 3 funds side by side · dividends reinvested

QLTY, SMH and VUG

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

02 / 04

QLTY, SMH and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Quality ETFUS Stock Styles · Factor0.50%0.63%+17.2%+21.1%[…][…]−11.7%12.6%$5.4B1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.1

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

End-of-day Nov 4, 2026 · returns include dividends · since: QLTY 2023 · SMH 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 17.5% in common

QLTYMeasureSMH

+17.2%Year to dateJan 1 → Nov 4+40.0%

+21.1%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

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

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.63%Trailing 12-mo yield$63 · $22 a year on $10k0.22%

−11.7%Worst dropSmaller is better−24.6%

12.6%VolatilityLower is calmer41.2%

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

3–3Level

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

More Ways to See the Pairs

QLTY vs SMH: Top 5 Holdings

Today

QLTY

24.6%in top 5

SMH

in top 547.1%

QLTYStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

7.8%MSFTnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.3%TMOnot top 5

4.3%JNJnot top 5

4.1%GOOGLnot top 5

4.0%METAnot top 5

Held in common17.5%

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

QLTY vs SMH Returns, Every Period

GMOQLTY

+21.1%

past year

SMHVanEck

+38.2%

past year

QLTYSMHFaded: behind in that period

0–2SMH wins

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

QLTY vs VUG

YTD

GMOQLTY

+17.2%

VUGVanguard

+6.3%

+17.2%Year to date+6.3%

−11.7%Worst drop · 1Y−16.1%

12.6%Volatility · 1Y18.2%

0.6%Yield0.4%

$5.4BAssets$233B

4–0QLTY wins

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

Cost, Income and Risk

Fees: QLTY, SMH, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SMH0.35%$35

QLTY0.50%$50

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

Yields: QLTY, SMH, VUG

0.63%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.63%$63

VUG0.40%$40

SMH0.22%$22

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

Income After Fees on $10,000

$37most kept, VUG

VUG$40 − $3 = $37

QLTY$63 − $50 = $13

SMH$22 − $35 = −$13

KeptFee

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

Overlap: QLTY, SMH, VUG

Today

39.7%most shared, QLTY and VUG

QLTYSMHVUG

QLTY—17.5%39.7%

SMH17.5%—26.9%

VUG39.7%26.9%—

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

QLTYWorst drop−11.7%12.6% vol

VUGWorst drop−16.1%18.2% 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

QLTYSMH

+17.2%Year to date+40.0%

0.6%Yield0.2%

+21.1%Past year+38.2%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

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

$44.3BAssets$65.8B

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026