Compare · 3 funds side by side · dividends reinvested

SPAM, SMH and IVV

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

02 / 04

SPAM, SMH and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.8

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.36%+37.5%+23.8%[…][…]−20.7%33.3%$7M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

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: SPAM 2023 · SMH 2011 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $7M[…]

SPAM

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

SPAMMeasureSMH

+37.5%Year to dateJan 1 → Nov 6+28.8%

+23.8%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

0.36%Trailing 12-mo yield$36 · $24 a year on $10k0.24%

−20.7%Worst dropSmaller is better−33.1%

33.3%VolatilityLower is calmer42.9%

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

4–1SPAM wins

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

More Ways to See the Pairs

SPAM vs SMH: Top 5 Holdings

Today

SPAM

26.7%in top 5

SMH

in top 547.8%

SPAMStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

6.1%YOUnot top 5

not top 5AVGO5.9%

5.5%TENBnot top 5

5.3%CHKPnot top 5

not top 5ADI5.0%

5.0%CACInot top 5

4.9%QLYSnot top 5

Held in common0.0%

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

SPAM vs SMH Returns, Every Period

ThemesSPAM

+23.8%

past year

SMHVanEck

+29.5%

past year

SPAMSMHFaded: behind in that period

1–1Level

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

Thematic vs Core: SPAM vs IVV

YTD

ThemesSPAM

+37.5%

IVViShares

+8.7%

+37.5%Year to date+8.7%

−20.7%Worst drop · 1Y−8.9%

33.3%Volatility · 1Y13.6%

0.4%Yield1.1%

$6.8MAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: SPAM, SMH, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPAM0.35%$35

SMH0.35%$35

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

Yields: SPAM, SMH, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPAM0.36%$36

SMH0.24%$24

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPAM$36 − $35 = $1

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SPAM, SMH, IVV

Today

14.5%most shared, SMH and IVV

SPAMSMHIVV

SPAM—0.0%1.0%

SMH0.0%—14.5%

IVV1.0%14.5%—

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

IVVWorst drop−8.9%13.6% vol

SPAMWorst drop−20.7%33.3% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

IVVSPAM

+8.7%Year to date+37.5%

1.1%Yield0.4%

+9.8%Past year+23.8%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026