Compare · 2 funds side by side · dividends reinvested

SMH and VUG

SMHVanEck×VUGVanguard×

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 VUG, 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 Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.5

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$38,820

SMH

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 26.9% in common

SMHMeasureVUG

+40.0%Year to dateJan 1 → Nov 4+6.3%

+38.2%1 yearTotal return+3.4%

+54.7%3 years · per year$10,000 became $37,049 · $19,712+25.4%

+31.2%5 years · per year$10,000 became $38,820 · $17,153+11.4%

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

0.22%Trailing 12-mo yield$22 · $40 a year on $10k0.40%

−24.6%Worst dropSmaller is better−16.1%

41.2%VolatilityLower is calmer18.2%

SMHVUG 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 VUG: Top 5 Holdings

Today

SMH

47.1%in top 5

VUG

in top 545.2%

SMHStockVUG

20.6%NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

9.6%TSMnot top 5

6.0%TXNnot top 5

5.8%AVGO4.3%

5.2%AMDnot top 5

not top 5GOOGL5.2%

Held in common26.9%

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

SMH vs VUG Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

SMHVUGFaded: 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 VUG

YTD

VanEckSMH

+40.0%

VUGVanguard

+6.3%

+40.0%Year to date+6.3%

−24.6%Worst drop · 1Y−16.1%

41.2%Volatility · 1Y18.2%

0.2%Yield0.4%

$65.8BAssets$233B

3–1VUG wins

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

Cost, Income and Risk

Fees: SMH, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SMH0.35%$35

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

Yields: SMH, VUG

0.40%highest, VUG

FundTrailing yieldYield$10k

VUG0.40%$40

SMH0.22%$22

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

Income After Fees on $10,000

$37most kept, VUG

VUG$40 − $3 = $37

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SMH, VUG

Today

26.9%most shared, SMH and VUG

SMHVUG

SMH—26.9%

VUG26.9%—

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

VUGWorst drop−16.1%18.2% 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

VUGSMH

+6.3%Year to date+40.0%

0.4%Yield0.2%

+3.4%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

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