Compare · 3 funds side by side · dividends reinvested

SMHX, CGPT and VXF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,651VXF · best of the three

02 / 04

SMHX, CGPT and VXF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.04%+12.3%+14.3%+20.4%+4.8%−11.0%18.1%$30.2B1.3

VanEck Fabless Semiconductor ETFThematic · AI & semis0.35%0.02%+30.6%+26.6%[…][…]−34.0%44.4%$219M1.7

VegaShares AI Inference ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$988K3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: SMHX 2024 · CGPT 2026 · VXF 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Fabless Semiconductor ETF · $219M[…]

SMHX

CGPT

VegaShares AI Inference ETF · $988K[…]

$10,000 five years ago, dividends reinvested · they hold 30.4% in common

SMHXMeasureCGPT

+30.6%Year to dateJan 1 → Nov 9[…]

+26.6%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $75 a year on $10k · lower is better0.75%

0.02%Trailing 12-mo yield$2 · $0 a year on $10k0.00%

−34.0%Worst dropSmaller is better[…]

44.4%VolatilityLower is calmer[…]

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

2–0SMHX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMHX vs CGPT: Top 5 Holdings

Today

SMHX

52.1%in top 5

CGPT

in top 536.5%

SMHXStockCGPT

20.0%NVDA8.2%

12.6%AVGOnot top 5

not top 5688256.S7.3%

not top 5CBRS7.3%

not top 5CRDO7.2%

7.2%AMDnot top 5

not top 5ALAB6.4%

6.2%SNPSnot top 5

6.1%CDNSnot top 5

Held in common30.4%

End-of-day Nov 9, 2026 · share of each fund

SMHX vs CGPT Returns, Every Period

VanEckSMHX

+26.6%

past year

CGPTVegashares

[…]

past year

Returns […]

SMHXCGPTFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: SMHX vs VXF

YTD

VanEckSMHX

+30.6%

VXFVanguard

+12.3%

+30.6%Year to date+12.3%

−34.0%Worst drop · 1Y−11.0%

44.4%Volatility · 1Y18.1%

0.0%Yield1.0%

$219MAssets$30.2B

3–1VXF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMHX, CGPT, VXF

Today

0.05%lowest, VXF

FundExpense ratioFee$10k

VXF0.05%$5

SMHX0.35%$35

CGPT0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SMHX, CGPT, VXF

1.04%highest, VXF

FundTrailing yieldYield$10k

VXF1.04%$104

SMHX0.02%$2

CGPT0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, VXF

VXF$104 − $5 = $99

SMHX$2 − $35 = −$33

CGPT$0 − $75 = −$75

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SMHX, CGPT, VXF

Today

30.4%most shared, SMHX and CGPT

SMHXCGPTVXF

SMHX—30.4%2.2%

CGPT30.4%—1.3%

VXF2.2%1.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.6%SMHX, at 44.4% volatility

VXFWorst drop−11.0%18.1% vol

SMHXWorst drop−34.0%44.4% vol

CGPTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VXFSMHX

+12.3%Year to date+30.6%

1.0%Yield0.0%

+14.3%Past year+26.6%

0.05%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026