Compare · 2 funds side by side · dividends reinvested

SMH and IALT

SMHVanEck×IALTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$36,298SMH · best of the two

02 / 03

SMH and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.1

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.9%[…][…][…][…][…]$7.8B1.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: SMH 2011 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

IALT

iShares Systematic Alternatives Active ETF · $7.8B[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

SMHMeasureIALT

+35.3%Year to dateJan 1 → Nov 9+14.9%

+39.3%1 yearTotal return[…]

+50.1%3 years · per year$10,000 became $33,815 · […][…]

+29.4%5 years · per year$10,000 became $36,298 · […][…]

0.35%Expense ratio$35 · $99 a year on $10k · lower is better0.99%

0.23%Trailing 12-mo yield$23 · $39 a year on $10k0.39%

−33.1%Worst dropSmaller is better[…]

43.1%VolatilityLower is calmer[…]

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

2–1SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs IALT: Top 5 Holdings

Today

SMH

47.7%in top 5

IALT

in top 54.7%

SMHStockIALT

20.7%NVDAnot top 5

10.0%TSMnot top 5

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.4%AMDnot top 5

not top 5TD.TO1.0%

not top 5ADBE1.0%

not top 5NEM0.9%

not top 5SHEL.L0.9%

not top 5ENEL.MI0.9%

Held in common1.8%

End-of-day Nov 9, 2026 · share of each fund

SMH vs IALT Returns, Every Period

VanEckSMH

+39.3%

past year

IALTiShares

[…]

past year

SMHIALTFaded: behind in that period

1–0SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: SMH vs IALT

YTD

VanEckSMH

+35.3%

IALTiShares

+14.9%

+35.3%Year to date+14.9%

−33.1%Worst drop · 1Y[…]

43.1%Volatility · 1Y[…]

0.2%Yield0.4%

$60.7BAssets$7.8B

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, IALT

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IALT0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SMH, IALT

0.39%highest, IALT

FundTrailing yieldYield$10k

IALT0.39%$39

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SMH, IALT

Today

1.8%most shared, SMH and IALT

SMHIALT

SMH—1.8%

IALT1.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+39.3%SMH, at 43.1% volatility

SMHWorst drop−33.1%43.1% vol

IALTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IALTSMH

+14.9%Year to date+35.3%

0.4%Yield0.2%

[…]Past year+39.3%

0.99%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026