Compare · 3 funds side by side · dividends reinvested

SOXQ, SMH and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

SOXQ, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco PHLX Semiconductor ETFThematic · AI & semis0.19%0.35%+50.0%+47.2%+49.5%+26.5%−29.3%46.3%$2.7B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: SOXQ 2021 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco PHLX Semiconductor ETF · $2.7B$32,395

SOXQ

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 73.6% in common

SOXQMeasureSMH

+50.0%Year to dateJan 1 → Nov 3+44.0%

+47.2%1 yearTotal return+43.3%

+49.5%3 years · per year$10,000 became $33,447 · $38,001+56.1%

+26.5%5 years · per year$10,000 became $32,395 · $39,579+31.7%

0.19%Expense ratio$19 · $35 a year on $10k · lower is better0.35%

0.35%Trailing 12-mo yield$35 · $21 a year on $10k0.21%

−29.3%Worst dropSmaller is better−24.6%

46.3%VolatilityLower is calmer41.1%

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

4–4Level

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

More Ways to See the Pairs

SOXQ vs SMH: Top 5 Holdings

Today

SOXQ

40.0%in top 5

SMH

in top 546.9%

SOXQStockSMH

12.3%NVDA20.5%

9.7%AVGO5.7%

not top 5TSM9.7%

7.8%MUnot top 5

5.2%TXN5.9%

5.1%ADInot top 5

not top 5AMD5.1%

Held in common73.6%

End-of-day Nov 3, 2026 · share of each fund

SOXQ vs SMH Returns, Every Period

InvescoSOXQ

+26.5%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

SOXQSMHFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: SOXQ vs VOO

YTD

InvescoSOXQ

+50.0%

VOOVanguard

+11.5%

+50.0%Year to date+11.5%

−29.3%Worst drop · 1Y−8.9%

46.3%Volatility · 1Y12.7%

0.4%Yield1.1%

$2.7BAssets$1.00T

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXQ, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SOXQ0.19%$19

SMH0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SOXQ, SMH, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SOXQ0.35%$35

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SOXQ$35 − $19 = $16

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SOXQ, SMH, VOO

Today

73.6%most shared, SOXQ and SMH

SOXQSMHVOO

SOXQ—73.6%18.7%

SMH73.6%—18.8%

VOO18.7%18.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+47.2%SOXQ, at 46.3% volatility

VOOWorst drop−8.9%12.7% vol

SMHWorst drop−24.6%41.1% vol

SOXQWorst drop−29.3%46.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSOXQ

+11.5%Year to date+50.0%

1.1%Yield0.4%

+11.9%Past year+47.2%

0.03%Fee0.19%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026