Compare · 2 funds side by side · dividends reinvested

SHOC and SMH

SHOCStrive×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

SHOC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.0

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+38.0%+36.0%+46.7%[…]−25.7%42.7%$205M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SHOC 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$39,579

SMH

SHOC

Strive U.S. Semiconductor ETF · $205M[…]

$10,000 five years ago, dividends reinvested · they hold 67.4% in common

SMHMeasureSHOC

+44.0%Year to dateJan 1 → Nov 3+38.0%

+43.3%1 yearTotal return+36.0%

+56.1%3 years · per year$10,000 became $38,001 · $31,557+46.7%

+31.7%5 years · per year$10,000 became $39,579 · […][…]

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

0.21%Trailing 12-mo yield$21 · $14 a year on $10k0.14%

−24.6%Worst dropSmaller is better−25.7%

41.1%VolatilityLower is calmer42.7%

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

7–0SMH wins

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

More Ways to See the Pairs

SMH vs SHOC: Top 5 Holdings

Today

SMH

46.9%in top 5

SHOC

in top 546.8%

SMHStockSHOC

20.5%NVDAnot top 5

not top 5MU15.1%

5.7%AVGO12.1%

9.7%TSMnot top 5

5.9%TXN6.9%

5.1%AMD6.5%

not top 5SKHY6.2%

Held in common67.4%

End-of-day Nov 3, 2026 · share of each fund

SMH vs SHOC Returns, Every Period

VanEckSMH

+43.3%

past year

SHOCStrive

+36.0%

past year

SMHSHOCFaded: behind in that period

3–0SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SMH vs SHOC

YTD

VanEckSMH

+44.0%

SHOCStrive

+38.0%

+44.0%Year to date+38.0%

−24.6%Worst drop · 1Y−25.7%

41.1%Volatility · 1Y42.7%

0.2%Yield0.1%

$65.8BAssets$205M

4–0SMH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHOC, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHOC0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SHOC, SMH

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

SHOC0.14%$14

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SHOC, SMH

Today

67.4%most shared, SHOC and SMH

SHOCSMH

SHOC—67.4%

SMH67.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

SMHWorst drop−24.6%41.1% vol

SHOCWorst drop−25.7%42.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMHSHOC

+44.0%Year to date+38.0%

0.2%Yield0.1%

+43.3%Past year+36.0%

0.35%Fee0.40%

4–0SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026