Compare · 3 funds side by side · dividends reinvested

SMRF, ITA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

SMRF, ITA and SMH, 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%$60.7B1.5

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.8

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%1.99%[…][…][…][…][…][…]$13M2.0

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: SMRF 2026 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF · $13M[…]

SMRF

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

SMRFMeasureITA

[…]Year to dateJan 1 → Nov 6−3.4%

[…]1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $19,113+24.1%

[…]5 years · per year$10,000 became […] · $20,603+15.6%

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

1.99%Trailing 12-mo yield$199 · $58 a year on $10k0.58%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.7%

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMRF vs ITA: Top 5 Holdings

Today

SMRF

25.7%in top 5

ITA

in top 555.8%

SMRFStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

6.2%1816.HKnot top 5

not top 5LMT5.3%

5.3%NXEnot top 5

5.1%KAP.ILnot top 5

not top 5TDG5.1%

4.7%BWXTnot top 5

4.5%CCJnot top 5

Held in common0.8%

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

SMRF vs ITA Returns, Every Period

ALPSSMRF

[…]

past year

ITAiShares

−1.0%

past year

Returns […]

SMRFITAFaded: behind in that period

0–0Level

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

SMRF vs ITA

YTD

ALPSSMRF

[…]

ITAiShares

−3.4%

[…]Year to date−3.4%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.7%

2.0%Yield0.6%

$13.2MAssets$11.7B

1–0SMRF wins

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

Cost, Income and Risk

Fees: SMRF, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

SMRF0.65%$65

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

Yields: SMRF, ITA, SMH

1.99%highest, SMRF

FundTrailing yieldYield$10k

SMRF1.99%$199

ITA0.58%$58

SMH0.24%$24

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

Income After Fees on $10,000

$134most kept, SMRF

SMRF$199 − $65 = $134

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SMRF, ITA, SMH

Today

3.5%most shared, SMRF and SMH

SMRFITASMH

SMRF—0.8%3.5%

ITA0.8%—0.0%

SMH3.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

ITAWorst drop−20.0%23.7% vol

SMHWorst drop−33.1%42.9% vol

SMRFWorst drop[…][…]

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

Paid More vs Made More

YTD

SMRFSMH

[…]Year to date+28.8%

2.0%Yield0.2%

[…]Past year+29.5%

0.65%Fee0.35%

1–1level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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