Compare · 3 funds side by side · dividends reinvested

SMHX, PHOX and VBK

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,150VBK · best of the three

Story of the three · IncomeMost incomeVBK · 0.43% · $43 a year on $10k

Story of the three · RiskSmallest drop

SMHX, PHOX and VBK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.05%0.43%+9.2%+9.3%+17.3%+2.2%−13.6%21.5%$22.8B1.3

VanEck Fabless Semiconductor ETFThematic · AI & semis0.35%0.02%+35.2%+31.5%[…][…]−34.0%44.5%$235M1.7

Aura AI Photonics ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$3M3.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: SMHX 2024 · PHOX 2026 · VBK 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Fabless Semiconductor ETF · $235M[…]

SMHX

PHOX

Aura AI Photonics ETF · $3M[…]

$10,000 five years ago, dividends reinvested · they hold 13.5% in common

SMHXMeasure

More Ways to See the Pairs

SMHX vs PHOX: Top 5 Holdings

Today

SMHX

50.4%in top 5

PHOX

in top 536.6%

SMHXStockPHOX

17.0%NVDAnot top 5

13.5%AVGOnot top 5

not top 5COHR8.4%

8.0%AMDnot top 5

not top 5300308.S

Cost, Income and Risk

Fees: SMHX, PHOX, VBK

Today

0.05%lowest, VBK

FundExpense ratioFee$10k

VBK0.05%$5

SMHX0.35%$35

PHOX0.60%$60

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: SMHX, PHOX, VBK

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

PHOX

+35.2%Year to dateJan 1 → Nov 12[…]

+31.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $60 a year on $10k · lower is better0.60%

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

−34.0%Worst dropSmaller is better[…]

44.5%VolatilityLower is calmer[…]

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

2–0SMHX wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.6%

not top 5CRDO7.4%

not top 5LITE6.8%

not top 5300502.S6.4%

6.0%MPWRnot top 5

5.8%SNPSnot top 5

Held in common13.5%

End-of-day Nov 12, 2026 · share of each fund

SMHX vs PHOX Returns, Every Period

1Y

VanEckSMHX

+31.5%

past year

PHOXAura

[…]

past year

Returns […]

SMHXPHOXFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: SMHX vs VBK

YTD

VanEckSMHX

+35.2%

VBKVanguard

+9.2%

+35.2%Year to date+9.2%

−34.0%Worst drop · 1Y−13.6%

44.5%Volatility · 1Y21.5%

0.0%Yield0.4%

$235MAssets$22.8B

3–1VBK wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

0.43%highest, VBK

FundTrailing yieldYield$10k

VBK0.43%$43

SMHX0.02%$2

PHOX0.00%$0

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

Income After Fees on $10,000

1Y

$38most kept, VBK

VBK$43 − $5 = $38

SMHX$2 − $35 = −$33

PHOX$0 − $60 = −$60

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SMHX, PHOX, VBK

Today

13.5%most shared, SMHX and PHOX

SMHXPHOXVBK

SMHX—13.5%3.3%

PHOX13.5%—1.6%

VBK3.3%1.6%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+31.5%SMHX, at 44.5% volatility

VBKWorst drop−13.6%21.5% vol

SMHXWorst drop−34.0%44.5% vol

PHOXWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VBKSMHX

+9.2%Year to date+35.2%

0.4%Yield0.0%

+9.3%Past year+31.5%

0.05%Fee0.35%

2–2level

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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SMHX, PHOX and VBK

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three