Compare SMH and VLUE | ETF Tracker

SMH and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: SMH 2011 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $65.8B$39,579

SMH

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

SMHMeasureVLUE

+44.0%Year to dateJan 1 → Nov 3+42.7%

+43.3%1 yearTotal return+50.5%

+56.1%3 years · per year$10,000 became $38,001 · $24,054+34.0%

+31.7%5 years · per year$10,000 became $39,579 · $21,140+16.2%

0.35%Expense ratio$35 · $15 a year on $10k · lower is better0.15%

0.21%Trailing 12-mo yield$21 · $161 a year on $10k1.61%

−24.6%Worst dropSmaller is better−9.0%

41.1%VolatilityLower is calmer20.6%

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

3–5VLUE wins

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

More Ways to See the Pairs

SMH vs VLUE: Top 5 Holdings

Today

SMH

46.9%in top 5

VLUE

in top 533.4%

SMHStockVLUE

20.5%NVDAnot top 5

not top 5MU20.2%

9.7%TSMnot top 5

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.1%AMDnot top 5

not top 5CSCO4.2%

not top 5GM3.9%

not top 5VZ2.8%

not top 5T2.3%

Held in common7.2%

End-of-day Nov 3, 2026 · share of each fund

SMH vs VLUE Returns, Every Period

5Y

VanEckSMH

+31.7%

5 years, per year

VLUEiShares

+16.2%

5 years, per year

SMHVLUEFaded: behind in that period

3–1SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: SMH vs VLUE

YTD

VanEckSMH

+44.0%

VLUEiShares

+42.7%

+44.0%Year to date+42.7%

−24.6%Worst drop · 1Y−9.0%

41.1%Volatility · 1Y20.6%

0.2%Yield1.6%

$65.8BAssets$9.4B

3–1VLUE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

SMH0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SMH, VLUE

1Y

1.61%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.61%$161

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$146most kept, VLUE

VLUE$161 − $15 = $146

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SMH, VLUE

Today

7.2%most shared, SMH and VLUE

SMHVLUE

SMH—7.2%

VLUE7.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+50.5%VLUE, at 20.6% volatility

VLUEWorst drop−9.0%20.6% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VLUESMH

+42.7%Year to date+44.0%

1.6%Yield0.2%

+50.5%Past year+43.3%

0.15%Fee0.35%

3–1VLUE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026