Compare · 2 funds side by side · dividends reinvested

SMH and CHAT

SMHVanEck×CHATRoundhill×

Versus in desk

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

02 / 04

SMH and CHAT, 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%$65.4B1.1

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.57%+10.8%+4.2%+37.5%[…]−37.3%43.9%$1.5B1.9

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

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

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

CHAT

Roundhill Generative AI & Technology ETF · $1.5B[…]

$10,000 five years ago, dividends reinvested · they hold 26.4% in common

SMHMeasureCHAT

+24.3%Year to dateJan 1 → Nov 5+10.8%

+27.3%1 yearTotal return+4.2%

+48.4%3 years · per year$10,000 became $32,662 · $25,985+37.5%

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

0.35%Expense ratio$35 · $75 a year on $10k · lower is better0.75%

0.25%Trailing 12-mo yield$25 · $257 a year on $10k2.57%

−33.1%Worst dropSmaller is better−37.3%

42.8%VolatilityLower is calmer43.9%

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

6–1SMH wins

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

More Ways to See the Pairs

SMH vs CHAT: Top 5 Holdings

Today

SMH

47.4%in top 5

CHAT

in top 530.4%

SMHStockCHAT

20.5%NVDA8.0%

9.7%TSMnot top 5

not top 5GOOGL6.3%

6.1%TXNnot top 5

not top 5MSFT6.1%

5.8%AVGOnot top 5

not top 5AMZN5.4%

5.4%AMDnot top 5

not top 5META4.6%

Held in common26.4%

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

SMH vs CHAT Returns, Every Period

VanEckSMH

+27.3%

past year

CHATRoundhill

+4.2%

past year

SMHCHATFaded: behind in that period

3–0SMH wins

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

SMH vs CHAT

YTD

VanEckSMH

+24.3%

CHATRoundhill

+10.8%

+24.3%Year to date+10.8%

−33.1%Worst drop · 1Y−37.3%

42.8%Volatility · 1Y43.9%

0.2%Yield2.6%

$65.4BAssets$1.5B

3–1SMH wins

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

Cost, Income and Risk

Fees: SMH, CHAT

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CHAT0.75%$75

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

Yields: SMH, CHAT

2.57%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.57%$257

SMH0.25%$25

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

Income After Fees on $10,000

$182most kept, CHAT

CHAT$257 − $75 = $182

SMH$25 − $35 = −$10

KeptFee

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

Overlap: SMH, CHAT

Today

26.4%most shared, SMH and CHAT

SMHCHAT

SMH—26.4%

CHAT26.4%—

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

Return vs Bumpiness: 2 ETFs

+27.3%SMH, at 42.8% volatility

SMHWorst drop−33.1%42.8% vol

CHATWorst drop−37.3%43.9% vol

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

Paid More vs Made More

YTD

CHATSMH

+10.8%Year to date+24.3%

2.6%Yield0.2%

+4.2%Past year+27.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026