Compare · 3 funds side by side · dividends reinvested

SETM, SMH and VGT

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

02 / 04

SETM, SMH and VGT, 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%$60.7B1.6

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.6

Sprott Critical Materials ETFSectors · Materials0.65%1.85%−15.3%+1.7%+17.3%[…]−39.6%46.3%$414M2.7

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: SETM 2023 · SMH 2011 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $414M[…]

SETM

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

SETMMeasureSMH

−15.3%Year to dateJan 1 → Nov 6+28.8%

+1.7%1 yearTotal return+29.5%

+17.3%3 years · per year$10,000 became $16,153 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

1.85%Trailing 12-mo yield$185 · $24 a year on $10k0.24%

−39.6%Worst dropSmaller is better−33.1%

46.3%VolatilityLower is calmer42.9%

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

1–6SMH wins

End-of-day Nov 6, 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

23.1%in top 5

SMH

in top 547.8%

SETMStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

5.3%LYC.AXnot top 5

5.2%FCXnot top 5

not top 5ADI5.0%

4.7%CCJnot top 5

4.2%KAP.ILnot top 5

3.8%ALBnot top 5

Held in common0.0%

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

SETM vs SMH Returns, Every Period

SprottSETM

+1.7%

past year

SMHVanEck

+29.5%

past year

SETMSMHFaded: behind in that period

0–3SMH wins

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

SETM vs VGT

YTD

SprottSETM

−15.3%

VGTVanguard

+15.6%

−15.3%Year to date+15.6%

−39.6%Worst drop · 1Y−17.5%

46.3%Volatility · 1Y26.5%

1.8%Yield0.4%

$414MAssets$155B

3–1VGT wins

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

Cost, Income and Risk

Fees: SETM, SMH, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

SMH0.35%$35

SETM0.65%$65

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

Yields: SETM, SMH, VGT

1.85%highest, SETM

FundTrailing yieldYield$10k

SETM1.85%$185

VGT0.44%$44

SMH0.24%$24

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

Income After Fees on $10,000

$120most kept, SETM

SETM$185 − $65 = $120

VGT$44 − $9 = $35

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SETM, SMH, VGT

Today

41.0%most shared, SMH and VGT

SETMSMHVGT

SETM—0.0%0.0%

SMH0.0%—41.0%

VGT0.0%41.0%—

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

VGTWorst drop−17.5%26.5% vol

SMHWorst drop−33.1%42.9% vol

SETMWorst drop−39.6%46.3% vol

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

Paid More vs Made More

YTD

SETMSMH

−15.3%Year to date+28.8%

1.8%Yield0.2%

+1.7%Past year+29.5%

0.65%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

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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