Compare · 4 funds side by side · dividends reinvested

RBLD, PAVE, VOO and SMH

RBLDFirst Trust×PAVEGlobal X×VOOVanguard×SMHVanEck×

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

02 / 04

RBLD, PAVE, VOO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.8

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.05%+12.9%+11.4%+19.6%+9.9%−10.5%15.3%$41M3.0

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: RBLD 2008 · PAVE 2017 · VOO 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian U.S. NextGen Infrastructure ETF · $41M$16,063

RBLD

PAVE

Global X - U.S. Infrastructure Development ETF · $13.0B$19,862

$10,000 five years ago, dividends reinvested · they hold 23.1% in common

RBLDMeasurePAVE

+12.9%Year to dateJan 1 → Nov 9+11.8%

+11.4%1 yearTotal return+12.8%

+19.6%3 years · per year$10,000 became $17,102 · $18,295+22.3%

+9.9%5 years · per year$10,000 became $16,063 · $19,862+14.7%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

1.05%Trailing 12-mo yield$105 · $81 a year on $10k0.81%

−10.5%Worst dropSmaller is better−15.3%

15.3%VolatilityLower is calmer21.9%

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

4–4Level

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

More Ways to See the Pairs

RBLD vs PAVE: Top 5 Holdings

Today

RBLD

6.2%in top 5

PAVE

in top 518.2%

RBLDStockPAVE

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5CRH3.3%

1.3%CCInot top 5

1.2%OTISnot top 5

1.2%AWKnot top 5

1.2%FTVnot top 5

1.2%VMCnot top 5

Held in common23.1%

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

RBLD vs PAVE Returns, Every Period

First TrustRBLD

+9.9%

5 years, per year

PAVEGlobal X

+14.7%

5 years, per year

RBLDPAVEFaded: behind in that period

1–3PAVE wins

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

Thematic vs Core: RBLD vs VOO

YTD

First TrustRBLD

+12.9%

VOOVanguard

+11.3%

+12.9%Year to date+11.3%

−10.5%Worst drop · 1Y−8.9%

15.3%Volatility · 1Y13.7%

1.1%Yield1.1%

$40.7MAssets$1.00T

2–1VOO wins

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

Cost, Income and Risk

Fees: RBLD, PAVE, VOO, SMH

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

PAVE0.47%$47

RBLD0.65%$65

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

Yields: RBLD, PAVE, VOO, SMH

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

RBLD1.05%$105

PAVE0.81%$81

SMH0.23%$23

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

RBLD$105 − $65 = $40

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

KeptFee

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

Overlap: RBLD, PAVE, VOO, SMH

Today

23.1%most shared, RBLD and PAVE

RBLDPAVEVOOSMH

RBLD—23.1%7.3%0.0%

PAVE23.1%—2.6%0.0%

VOO7.3%2.6%—18.8%

SMH0.0%0.0%18.8%—

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

VOOWorst drop−8.9%13.7% vol

RBLDWorst drop−10.5%15.3% vol

PAVEWorst drop−15.3%21.9% 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

VOOSMH

+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

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026