Compare · 3 funds side by side · dividends reinvested

SHLD, SMH and PAVE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

SHLD, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.8

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−10.1%−13.2%+32.1%[…]−25.4%25.8%$6.3B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: SHLD 2023 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Defense Tech ETF · $6.3B[…]

SHLD

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

SHLDMeasureSMH

−10.1%Year to dateJan 1 → Nov 5+24.3%

−13.2%1 yearTotal return+27.3%

+32.1%3 years · per year$10,000 became $23,074 · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

0.73%Trailing 12-mo yield$73 · $25 a year on $10k0.25%

−25.4%Worst dropSmaller is better−33.1%

25.8%VolatilityLower is calmer42.8%

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

3–4SMH wins

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

More Ways to See the Pairs

SHLD vs SMH: Top 5 Holdings

Today

SHLD

46.5%in top 5

SMH

in top 547.4%

SHLDStockSMH

not top 5NVDA20.5%

10.6%PLTRnot top 5

not top 5TSM9.7%

9.5%RTXnot top 5

9.5%LMTnot top 5

9.0%GDnot top 5

8.0%NOCnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SHLD vs SMH Returns, Every Period

Global XSHLD

−13.2%

past year

SMHVanEck

+27.3%

past year

SHLDSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SHLD vs PAVE

YTD

Global XSHLD

−10.1%

PAVEGlobal X

+6.3%

−10.1%Year to date+6.3%

−25.4%Worst drop · 1Y−15.3%

25.8%Volatility · 1Y21.5%

0.7%Yield0.8%

$6.3BAssets$14.0B

4–0PAVE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHLD, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

SHLD0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SHLD, SMH, PAVE

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

SHLD0.73%$73

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SHLD$73 − $50 = $23

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SHLD, SMH, PAVE

Today

0.0%most shared, SHLD and SMH

SHLDSMHPAVE

SHLD—0.0%0.0%

SMH0.0%—0.0%

PAVE0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

PAVEWorst drop−15.3%21.5% vol

SHLDWorst drop−25.4%25.8% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+6.3%Year to date+24.3%

0.8%Yield0.2%

+7.4%Past year+27.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026