Compare · 2 funds side by side · dividends reinvested

SMH and VTI

SMHVanEck×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

SMH and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

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

SMHMeasureVTI

+24.3%Year to dateJan 1 → Nov 5+8.4%

+27.3%1 yearTotal return+9.9%

+48.4%3 years · per year$10,000 became $32,662 · $18,113+21.9%

+27.6%5 years · per year$10,000 became $33,824 · $16,332+10.3%

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

0.25%Trailing 12-mo yield$25 · $110 a year on $10k1.10%

−33.1%Worst dropSmaller is better−8.9%

42.8%VolatilityLower is calmer13.7%

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

4–4Level

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

More Ways to See the Pairs

SMH vs VTI: Top 5 Holdings

Today

SMH

47.4%in top 5

VTI

in top 525.0%

SMHStockVTI

20.5%NVDA7.1%

9.7%TSMnot top 5

not top 5AAPL6.6%

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common16.4%

End-of-day Nov 5, 2026 · share of each fund

SMH vs VTI Returns, Every Period

VanEckSMH

+27.6%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

SMHVTIFaded: behind in that period

4–0SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: SMH vs VTI

YTD

VanEckSMH

+24.3%

VTIVanguard

+8.4%

+24.3%Year to date+8.4%

−33.1%Worst drop · 1Y−8.9%

42.8%Volatility · 1Y13.7%

0.2%Yield1.1%

$65.4BAssets$689B

3–1VTI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SMH0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMH, VTI

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMH, VTI

Today

16.4%most shared, SMH and VTI

SMHVTI

SMH—16.4%

VTI16.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.3%SMH, at 42.8% volatility

VTIWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTISMH

+8.4%Year to date+24.3%

1.1%Yield0.2%

+9.9%Past year+27.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026