Compare SETM and SMH | ETF Tracker

SETM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.1

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$421M1.9

Rank among the two1st → 2ndFee, 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: SETM 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Sprott Critical Materials ETF · $421M[…]

SETM

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

SETMMeasureSMH

−14.0%Year to dateJan 1 → Nov 4+40.0%

−0.9%1 yearTotal return+38.2%

+18.0%3 years · per year$10,000 became $16,418 · $37,049+54.7%

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

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.82%Trailing 12-mo yield$182 · $22 a year on $10k0.22%

−39.6%Worst dropSmaller is better−24.6%

46.4%VolatilityLower is calmer41.2%

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

1–6SMH wins

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

More Ways to See the Pairs

SETM vs SMH: Top 5 Holdings

Today

SETM

23.7%in top 5

SMH

in top 547.1%

SETMStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

5.5%FCXnot top 5

not top 5AMD5.2%

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

4.3%KAP.ILnot top 5

3.9%TECKnot top 5

Held in common0.0%

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

SETM vs SMH Returns, Every Period

1Y

SprottSETM

−0.9%

past year

SMHVanEck

+38.2%

past year

SETMSMHFaded: behind in that period

0–3SMH wins

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

Sector vs Thematic: SETM vs SMH

YTD

SprottSETM

−14.0%

SMHVanEck

+40.0%

−14.0%Year to date+40.0%

−39.6%Worst drop · 1Y−24.6%

46.4%Volatility · 1Y41.2%

1.8%Yield0.2%

$421MAssets$65.4B

3–1SMH wins

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

Cost, Income and Risk

Fees: SETM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SETM0.65%$65

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

Yields: SETM, SMH

1Y

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$117most kept, SETM

SETM$182 − $65 = $117

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SETM, SMH

Today

0.0%most shared, SETM and SMH

SETMSMH

SETM—0.0%

SMH0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

SETMWorst drop−39.6%46.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SETMSMH

−14.0%Year to date+40.0%

1.8%Yield0.2%

−0.9%Past year+38.2%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

$42.6BAssets$65.4B

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026