Compare · 2 funds side by side · dividends reinvested

SMH and APIE

SMHVanEck×APIEActivePassive×

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

SMH and APIE, 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%$65.8B1.4

ActivePassive International Equity ETFInternational · Ex-US broad0.45%3.50%+6.0%+8.5%+19.9%[…]−12.4%16.5%$1.1B1.6

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: SMH 2011 · APIE 2023

Head to Head

Swap sides Versus in desk

Head to Head

ActivePassive International Equity ETF · $1.1B[…]

APIE

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 11.5% in common

APIEMeasureSMH

+6.0%Year to dateJan 1 → Nov 3+44.0%

+8.5%1 yearTotal return+43.3%

+19.9%3 years · per year$10,000 became $17,231 · $38,001+56.1%

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

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

3.50%Trailing 12-mo yield$350 · $21 a year on $10k0.21%

−12.4%Worst dropSmaller is better−24.6%

16.5%VolatilityLower is calmer41.1%

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

3–4SMH wins

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

More Ways to See the Pairs

APIE vs SMH: Top 5 Holdings

Today

APIE

18.1%in top 5

SMH

in top 546.9%

APIEStockSMH

not top 5NVDA20.5%

11.5%TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

2.3%TCEHYnot top 5

1.6%ASMLnot top 5

1.5%BABAnot top 5

1.2%SAPGFnot top 5

Held in common11.5%

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

APIE vs SMH Returns, Every Period

ActivePassiveAPIE

+8.5%

past year

SMHVanEck

+43.3%

past year

APIESMHFaded: behind in that period

0–3SMH wins

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

International vs Thematic: APIE vs SMH

YTD

ActivePassiveAPIE

+6.0%

SMHVanEck

+44.0%

+6.0%Year to date+44.0%

−12.4%Worst drop · 1Y−24.6%

16.5%Volatility · 1Y41.1%

3.5%Yield0.2%

$1.1BAssets$65.8B

3–1APIE wins

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

Cost, Income and Risk

Fees: SMH, APIE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

APIE0.45%$45

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

Yields: SMH, APIE

3.50%highest, APIE

FundTrailing yieldYield$10k

APIE3.50%$350

SMH0.21%$21

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

Income After Fees on $10,000

$305most kept, APIE

APIE$350 − $45 = $305

SMH$21 − $35 = −$14

KeptFee

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

Overlap: SMH, APIE

Today

11.5%most shared, SMH and APIE

SMHAPIE

SMH—11.5%

APIE11.5%—

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

APIEWorst drop−12.4%16.5% vol

SMHWorst drop−24.6%41.1% vol

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

Paid More vs Made More

YTD

APIESMH

+6.0%Year to date+44.0%

3.5%Yield0.2%

+8.5%Past year+43.3%

0.45%Fee0.35%

3–1SMH 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