Compare · 2 funds side by side · dividends reinvested

SMH and WISE

SMHVanEck×WISEThemes×

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 WISE, 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%$65.8B1.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.33%−22.7%−32.6%[…][…]−33.3%35.2%$22M1.5

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 · WISE 2023

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$38,820

SMH

WISE

Themes Generative Artificial Intelligence ETF · $22M[…]

$10,000 five years ago, dividends reinvested · they hold 14.4% in common

SMHMeasureWISE

+40.0%Year to dateJan 1 → Nov 4−22.7%

+38.2%1 yearTotal return−32.6%

+54.7%3 years · per year$10,000 became $37,049 · […][…]

+31.2%5 years · per year$10,000 became $38,820 · […][…]

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

0.22%Trailing 12-mo yield$22 · $533 a year on $10k5.33%

−24.6%Worst dropSmaller is better−33.3%

41.2%VolatilityLower is calmer35.2%

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

3–2SMH wins

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 WISE: Top 5 Holdings

Today

SMH

47.1%in top 5

WISE

in top 526.8%

SMHStockWISE

20.6%NVDA5.6%

9.6%TSMnot top 5

6.0%TXNnot top 5

not top 5III5.9%

5.8%AVGOnot top 5

5.2%AMD5.1%

not top 5CAI5.1%

not top 5SNOW5.0%

Held in common14.4%

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

SMH vs WISE Returns, Every Period

VanEckSMH

+38.2%

past year

WISEThemes

−32.6%

past year

SMHWISEFaded: behind in that period

2–0SMH wins

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

SMH vs WISE

YTD

VanEckSMH

+40.0%

WISEThemes

−22.7%

+40.0%Year to date−22.7%

−24.6%Worst drop · 1Y−33.3%

41.2%Volatility · 1Y35.2%

0.2%Yield5.3%

$65.8BAssets$21.6M

2–2level

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

Cost, Income and Risk

Fees: SMH, WISE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WISE0.35%$35

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

Yields: SMH, WISE

5.33%highest, WISE

FundTrailing yieldYield$10k

WISE5.33%$533

SMH0.22%$22

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

Income After Fees on $10,000

$498most kept, WISE

WISE$533 − $35 = $498

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SMH, WISE

Today

14.4%most shared, SMH and WISE

SMHWISE

SMH—14.4%

WISE14.4%—

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

WISEWorst drop−33.3%35.2% 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

WISESMH

−22.7%Year to date+40.0%

5.3%Yield0.2%

−32.6%Past year+38.2%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026