Compare · 2 funds side by side · dividends reinvested

SMH and VTV

SMHVanEck×VTVVanguard×

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 VTV, 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%$65.8B1.5

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: SMH 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$38,820

SMH

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

SMHMeasureVTV

+40.0%Year to dateJan 1 → Nov 4+22.8%

+38.2%1 yearTotal return+27.5%

+54.7%3 years · per year$10,000 became $37,049 · $18,551+22.9%

+31.2%5 years · per year$10,000 became $38,820 · $18,352+12.9%

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

0.22%Trailing 12-mo yield$22 · $180 a year on $10k1.80%

−24.6%Worst dropSmaller is better−6.4%

41.2%VolatilityLower is calmer10.2%

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

4–4Level

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 VTV: Top 5 Holdings

Today

SMH

47.1%in top 5

VTV

in top 515.8%

SMHStockVTV

20.6%NVDAnot top 5

9.6%TSMnot top 5

6.0%TXNnot top 5

5.8%AVGOnot top 5

5.2%AMDnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common6.8%

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

SMH vs VTV Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

SMHVTVFaded: behind in that period

4–0SMH wins

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

Thematic vs Stocks: SMH vs VTV

YTD

VanEckSMH

+40.0%

VTVVanguard

+22.8%

+40.0%Year to date+22.8%

−24.6%Worst drop · 1Y−6.4%

41.2%Volatility · 1Y10.2%

0.2%Yield1.8%

$65.8BAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: SMH, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMH0.35%$35

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

Yields: SMH, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

SMH0.22%$22

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SMH, VTV

Today

6.8%most shared, SMH and VTV

SMHVTV

SMH—6.8%

VTV6.8%—

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

VTVWorst drop−6.4%10.2% 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

VTVSMH

+22.8%Year to date+40.0%

1.8%Yield0.2%

+27.5%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

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