Compare · 3 funds side by side · dividends reinvested

SMH, VUG and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

SMH, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SMH 2011 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

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

SMHMeasureVUG

+28.8%Year to dateJan 1 → Nov 6+1.4%

+29.5%1 yearTotal return+0.2%

+48.9%3 years · per year$10,000 became $33,022 · $18,415+22.6%

+28.4%5 years · per year$10,000 became $34,950 · $16,124+10.0%

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

0.24%Trailing 12-mo yield$24 · $42 a year on $10k0.42%

−33.1%Worst dropSmaller is better−15.1%

42.9%VolatilityLower is calmer19.0%

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

4–4Level

End-of-day Nov 6, 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

47.8%in top 5

VUG

in top 545.2%

SMHStockVUG

21.0%NVDA13.5%

not top 5AAPL12.5%

9.8%TSMnot top 5

not top 5MSFT9.7%

6.2%TXNnot top 5

5.9%AVGO4.3%

not top 5GOOGL5.2%

5.0%ADInot top 5

Held in common26.9%

End-of-day Nov 6, 2026 · share of each fund

SMH vs VUG Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

SMHVUGFaded: behind in that period

4–0SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: SMH vs VTV

YTD

VanEckSMH

+28.8%

VTVVanguard

+18.5%

+28.8%Year to date+18.5%

−33.1%Worst drop · 1Y−6.4%

42.9%Volatility · 1Y10.7%

0.2%Yield1.9%

$57.7BAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

SMH0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SMH, VUG, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VUG0.42%$42

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VUG$42 − $3 = $39

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SMH, VUG, VTV

Today

26.9%most shared, SMH and VUG

SMHVUGVTV

SMH—26.9%6.3%

VUG26.9%—1.9%

VTV6.3%1.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

VTVWorst drop−6.4%10.7% vol

VUGWorst drop−15.1%19.0% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMH

+18.5%Year to date+28.8%

1.9%Yield0.2%

+22.9%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026