Compare · 2 funds side by side · dividends reinvested

SMH and SHOC

SMHVanEck×SHOCStrive×

Versus in desk

02 / 04

IWD+0.4%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$36,977SMH · best of the two

Story of the two · IncomeMost incomeSMH · 0.22% · $22 a year on $10k

Story of the two · RiskSmallest drop

SMH and SHOC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.0

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+33.4%+32.8%+41.9%[…]−35.3%45.0%$192M2.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: SMH 2011 · SHOC 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Strive U.S. Semiconductor ETF · $192M[…]

SHOC

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 69.0% in common

SHOCMeasureSMH

+33.4%

More Ways to See the Pairs

SHOC vs SMH: Top 5 Holdings

Today

SHOC

46.7%in top 5

SMH

in top 546.3%

SHOCStockSMH

not top 5NVDA18.0%

13.5%MUnot top 5

12.8%AVGO6.2%

not top 5TSM10.1%

7.4%AMD

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 11, 2026 · fee on $10,000 a year

Yields: SMH, SHOC

1Y

0.22%highest, SMH

FundTrailing yieldYield

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Year to dateJan 1 → Nov 11

+40.8%

+32.8%1 yearTotal return+41.7%

+41.9%3 years · per year$10,000 became $28,578 · $34,270+50.8%

[…]5 years · per year$10,000 became […] · $36,977+29.9%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

0.14%Trailing 12-mo yield$14 · $22 a year on $10k0.22%

−35.3%Worst dropSmaller is better−33.1%

45.0%VolatilityLower is calmer43.2%

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

0–7SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.9%

7.1%TXN6.1%

5.8%ASMLnot top 5

Held in common69.0%

End-of-day Nov 11, 2026 · share of each fund

SHOC vs SMH Returns, Every Period

1Y

StriveSHOC

+32.8%

past year

SMHVanEck

+41.7%

past year

SHOCSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

SHOC vs SMH

YTD

StriveSHOC

+33.4%

SMHVanEck

+40.8%

+33.4%Year to date+40.8%

−35.3%Worst drop · 1Y−33.1%

45.0%Volatility · 1Y43.2%

0.1%Yield0.2%

$192MAssets$63.5B

4–0SMH wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

SMH0.22%$22

SHOC0.14%$14

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: SMH, SHOC

Today

69.0%most shared, SMH and SHOC

SMHSHOC

SMH—69.0%

SHOC69.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+41.7%SMH, at 43.2% volatility

SMHWorst drop−33.1%43.2% vol

SHOCWorst drop−35.3%45.0% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SMHSHOC

+40.8%Year to date+33.4%

0.2%Yield0.1%

+41.7%Past year+32.8%

0.35%Fee0.40%

4–0SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

Loading…

SMH and SHOC

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two