Compare · 2 funds side by side · dividends reinvested

SMH and SHOC

SMHVanEck×SHOCStrive×

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 SHOC, 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%$65.4B1.0

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+33.4%+30.6%+45.6%[…]−26.6%42.8%$210M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: SMH 2011 · SHOC 2022

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$38,820

SMH

SHOC

Strive U.S. Semiconductor ETF · $210M[…]

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

SMHMeasureSHOC

+40.0%Year to dateJan 1 → Nov 4+33.4%

+38.2%1 yearTotal return+30.6%

+54.7%3 years · per year$10,000 became $37,049 · $30,871+45.6%

+31.2%5 years · per year$10,000 became $38,820 · […][…]

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

0.22%Trailing 12-mo yield$22 · $14 a year on $10k0.14%

−24.6%Worst dropSmaller is better−26.6%

41.2%VolatilityLower is calmer42.8%

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

7–0SMH wins

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 SHOC: Top 5 Holdings

Today

SMH

47.1%in top 5

SHOC

in top 547.2%

SMHStockSHOC

20.6%NVDAnot top 5

not top 5MU15.2%

5.8%AVGO12.2%

9.6%TSMnot top 5

6.0%TXN7.0%

5.2%AMD6.6%

not top 5SKHY6.1%

Held in common67.4%

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

SMH vs SHOC Returns, Every Period

VanEckSMH

+38.2%

past year

SHOCStrive

+30.6%

past year

SMHSHOCFaded: behind in that period

3–0SMH wins

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

SMH vs SHOC

YTD

VanEckSMH

+40.0%

SHOCStrive

+33.4%

+40.0%Year to date+33.4%

−24.6%Worst drop · 1Y−26.6%

41.2%Volatility · 1Y42.8%

0.2%Yield0.1%

$65.4BAssets$210M

4–0SMH wins

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

Cost, Income and Risk

Fees: SMH, SHOC

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHOC0.40%$40

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

Yields: SMH, SHOC

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

SHOC0.14%$14

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

SHOC$14 − $40 = −$26

KeptFee

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

Overlap: SMH, SHOC

Today

67.4%most shared, SMH and SHOC

SMHSHOC

SMH—67.4%

SHOC67.4%—

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

SMHWorst drop−24.6%41.2% vol

SHOCWorst drop−26.6%42.8% vol

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

Paid More vs Made More

YTD

SMHSHOC

+40.0%Year to date+33.4%

0.2%Yield0.1%

+38.2%Past year+30.6%

0.35%Fee0.40%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026