Compare · 3 funds side by side · dividends reinvested

SMH, WISE and SOXX

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, WISE and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.9

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$22M2.0

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 · WISE 2023 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

WISE

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

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

SMHMeasureWISE

+28.8%Year to dateJan 1 → Nov 6−27.7%

+29.5%1 yearTotal return−35.1%

+48.9%3 years · per year$10,000 became $33,022 · […][…]

+28.4%5 years · per year$10,000 became $34,950 · […][…]

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

0.24%Trailing 12-mo yield$24 · $570 a year on $10k5.70%

−33.1%Worst dropSmaller is better−39.2%

42.9%VolatilityLower is calmer36.1%

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

3–2SMH wins

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 WISE: Top 5 Holdings

Today

SMH

47.8%in top 5

WISE

in top 526.9%

SMHStockWISE

21.0%NVDA5.4%

9.8%TSMnot top 5

not top 5III6.3%

6.2%TXNnot top 5

5.9%AVGOnot top 5

not top 5AI5.2%

not top 5SNOW5.0%

5.0%ADInot top 5

not top 5AMD5.0%

Held in common14.1%

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

SMH vs WISE Returns, Every Period

VanEckSMH

+29.5%

past year

WISEThemes

−35.1%

past year

SMHWISEFaded: behind in that period

2–0SMH wins

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

SMH vs WISE

YTD

VanEckSMH

+28.8%

WISEThemes

−27.7%

+28.8%Year to date−27.7%

−33.1%Worst drop · 1Y−39.2%

42.9%Volatility · 1Y36.1%

0.2%Yield5.7%

$57.7BAssets$21.6M

2–2level

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

Cost, Income and Risk

Fees: SMH, WISE, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

WISE0.35%$35

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

Yields: SMH, WISE, SOXX

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

SOXX0.76%$76

SMH0.24%$24

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SMH, WISE, SOXX

Today

69.6%most shared, SMH and SOXX

SMHWISESOXX

SMH—14.1%69.6%

WISE14.1%—14.8%

SOXX69.6%14.8%—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

WISEWorst drop−39.2%36.1% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

WISESOXX

−27.7%Year to date+36.2%

5.7%Yield0.8%

−35.1%Past year+34.5%

0.35%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026