Compare · 2 funds side by side · dividends reinvested

SMH and TRFK

SMHVanEck×TRFKPacer×

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 TRFK, 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%$65.8B1.1

Pacer Data and Digital Revolution ETFUnsorted0.49%0.03%+26.0%+10.5%+40.2%[…]−27.4%40.6%$1.0B1.9

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

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

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$38,820

SMH

TRFK

Pacer Data and Digital Revolution ETF · $1.0B[…]

$10,000 five years ago, dividends reinvested · they hold 34.3% in common

SMHMeasureTRFK

+40.0%Year to dateJan 1 → Nov 4+26.0%

+38.2%1 yearTotal return+10.5%

+54.7%3 years · per year$10,000 became $37,049 · $27,562+40.2%

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

0.35%Expense ratio$35 · $49 a year on $10k · lower is better0.49%

0.22%Trailing 12-mo yield$22 · $3 a year on $10k0.03%

−24.6%Worst dropSmaller is better−27.4%

41.2%VolatilityLower is calmer40.6%

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

6–1SMH 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 TRFK: Top 5 Holdings

Today

SMH

47.1%in top 5

TRFK

in top 540.8%

SMHStockTRFK

20.6%NVDA10.8%

5.8%AVGO10.0%

9.6%TSMnot top 5

not top 5MU8.6%

5.2%AMD7.1%

6.0%TXNnot top 5

not top 5CSCO4.3%

Held in common34.3%

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

SMH vs TRFK Returns, Every Period

VanEckSMH

+38.2%

past year

TRFKPacer

+10.5%

past year

SMHTRFKFaded: behind in that period

3–0SMH wins

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

Thematic vs Unsorted: SMH vs TRFK

YTD

VanEckSMH

+40.0%

TRFKPacer

+26.0%

+40.0%Year to date+26.0%

−24.6%Worst drop · 1Y−27.4%

41.2%Volatility · 1Y40.6%

0.2%Yield0.0%

$65.8BAssets$1.0B

3–1SMH wins

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

Cost, Income and Risk

Fees: SMH, TRFK

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TRFK0.49%$49

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

Yields: SMH, TRFK

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

TRFK0.03%$3

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

TRFK$3 − $49 = −$46

KeptFee

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

Overlap: SMH, TRFK

Today

34.3%most shared, SMH and TRFK

SMHTRFK

SMH—34.3%

TRFK34.3%—

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

TRFKWorst drop−27.4%40.6% 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

SMHTRFK

+40.0%Year to date+26.0%

0.2%Yield0.0%

+38.2%Past year+10.5%

0.35%Fee0.49%

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026