Compare · 3 funds side by side · dividends reinvested

SMLF, SMH and VUG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,624SMH · best of the three

Story of the three · IncomeMost incomeSMLF · 0.99% · $99 a year on $10k

Story of the three · RiskSmallest drop

SMLF, SMH and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.99%+15.4%+17.4%+20.1%+9.7%−8.7%17.5%$4.3B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B2.1

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

End-of-day Nov 10, 2026 · returns include dividends · since: SMLF 2015 · SMH 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $60.7B$35,624

SMH

SMLF

iShares U.S. Small-Cap Equity Factor ETF · $4.3B$15,864

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMHMeasure

More Ways to See the Pairs

SMH vs SMLF: Top 5 Holdings

Today

SMH

46.4%in top 5

SMLF

in top 53.3%

SMHStockSMLF

18.9%NVDAnot top 5

9.8%TSMnot top 5

6.0%TXNnot top 5

5.9%AVGOnot top 5

5.8%AMDnot top 5

Cost, Income and Risk

Fees: SMLF, SMH, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SMLF0.15%$15

SMH0.35%$35

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

Yields: SMLF, SMH, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 10, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

SMLF

+34.3%Year to dateJan 1 → Nov 10+15.4%

+39.4%1 yearTotal return+17.4%

+48.6%3 years · per year$10,000 became $32,788 · $17,328+20.1%

+28.9%5 years · per year$10,000 became $35,624 · $15,864+9.7%

0.35%Expense ratio$35 · $15 a year on $10k · lower is better0.15%

0.23%Trailing 12-mo yield$23 · $99 a year on $10k0.99%

−33.1%Worst dropSmaller is better−8.7%

43.1%VolatilityLower is calmer17.5%

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

4–4Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5EME0.8%

not top 5WSM0.7%

not top 5JBL0.6%

not top 5NVT0.6%

not top 5TPR0.6%

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

SMH vs SMLF Returns, Every Period

5Y

VanEckSMH

+28.9%

5 years, per year

SMLFiShares

+9.7%

5 years, per year

SMHSMLFFaded: behind in that period

4–0SMH wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: SMH vs SMLF

YTD

VanEckSMH

+34.3%

SMLFiShares

+15.4%

+34.3%Year to date+15.4%

−33.1%Worst drop · 1Y−8.7%

43.1%Volatility · 1Y17.5%

0.2%Yield1.0%

$60.7BAssets$4.3B

3–1SMLF wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

0.99%highest, SMLF

FundTrailing yieldYield$10k

SMLF0.99%$99

VUG0.41%$41

SMH0.23%$23

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$84most kept, SMLF

SMLF$99 − $15 = $84

VUG$41 − $3 = $38

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: SMLF, SMH, VUG

Today

26.9%most shared, SMH and VUG

SMLFSMHVUG

SMLF—0.0%0.3%

SMH0.0%—26.9%

VUG0.3%26.9%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+39.4%SMH, at 43.1% volatility

SMLFWorst drop−8.7%17.5% vol

VUGWorst drop−15.1%19.1% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SMLFSMH

+15.4%Year to date+34.3%

1.0%Yield0.2%

+17.4%Past year+39.4%

0.15%Fee0.35%

2–2level

End-of-day Nov 10, 2026

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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SMLF, SMH and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three