Compare · 2 funds side by side · dividends reinvested

SMH and IVV

SMHVanEck×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$38,820SMH · best of the two

02 / 04

SMH and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: SMH 2011 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$38,820

SMH

IVV

iShares Core S&P 500 ETF · $887B$18,118

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

SMHMeasureIVV

+40.0%Year to dateJan 1 → Nov 4+13.4%

+38.2%1 yearTotal return+13.5%

+54.7%3 years · per year$10,000 became $37,049 · $19,178+24.2%

+31.2%5 years · per year$10,000 became $38,820 · $18,118+12.6%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.22%Trailing 12-mo yield$22 · $109 a year on $10k1.09%

−24.6%Worst dropSmaller is better−8.9%

41.2%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs IVV: Top 5 Holdings

Today

SMH

47.1%in top 5

IVV

in top 527.3%

SMHStockIVV

20.6%NVDA7.7%

9.6%TSMnot top 5

not top 5AAPL7.4%

6.0%TXNnot top 5

not top 5MSFT5.9%

5.8%AVGOnot top 5

5.2%AMDnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common16.4%

End-of-day Nov 4, 2026 · share of each fund

SMH vs IVV Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

IVViShares

+12.6%

5 years, per year

SMHIVVFaded: behind in that period

4–0SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: SMH vs IVV

YTD

VanEckSMH

+40.0%

IVViShares

+13.4%

+40.0%Year to date+13.4%

−24.6%Worst drop · 1Y−8.9%

41.2%Volatility · 1Y12.9%

0.2%Yield1.1%

$65.4BAssets$887B

3–1IVV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMH, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMH, IVV

Today

16.4%most shared, SMH and IVV

SMHIVV

SMH—16.4%

IVV16.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

IVVWorst drop−8.9%12.9% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSMH

+13.4%Year to date+40.0%

1.1%Yield0.2%

+13.5%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026