Compare · 3 funds side by side · dividends reinvested

SRVR, 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

SRVR, 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%$57.7B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B2.0

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.94%+0.5%−4.8%+5.9%−4.7%−22.1%19.4%$279M2.3

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: SRVR 2018 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data & Infrastructure Real Estate ETF · $279M$7,865

SRVR

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

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

SRVRMeasureITA

+0.5%Year to dateJan 1 → Nov 6−3.4%

−4.8%1 yearTotal return−1.0%

+5.9%3 years · per year$10,000 became $11,861 · $19,113+24.1%

−4.7%5 years · per year$10,000 became $7,865 · $20,603+15.6%

0.49%Expense ratio$49 · $37 a year on $10k · lower is better0.37%

4.94%Trailing 12-mo yield$494 · $58 a year on $10k0.58%

−22.1%Worst dropSmaller is better−20.0%

19.4%VolatilityLower is calmer23.7%

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

3–5ITA wins

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

More Ways to See the Pairs

SRVR vs ITA: Top 5 Holdings

Today

SRVR

60.4%in top 5

ITA

in top 555.8%

SRVRStockITA

not top 5GE21.4%

18.0%AMTnot top 5

not top 5RTX17.0%

15.9%EQIXnot top 5

15.3%DLRnot top 5

not top 5BA7.0%

6.0%CCInot top 5

not top 5LMT5.3%

5.2%SBACnot top 5

not top 5TDG5.1%

Held in common0.8%

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

SRVR vs ITA Returns, Every Period

PacerSRVR

−4.7%

5 years, per year

ITAiShares

+15.6%

5 years, per year

SRVRITAFaded: behind in that period

1–3ITA wins

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

SRVR vs ITA

YTD

PacerSRVR

+0.5%

ITAiShares

−3.4%

+0.5%Year to date−3.4%

−22.1%Worst drop · 1Y−20.0%

19.4%Volatility · 1Y23.7%

4.9%Yield0.6%

$279MAssets$11.6B

3–1SRVR wins

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

Cost, Income and Risk

Fees: SRVR, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

SRVR0.49%$49

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

Yields: SRVR, ITA, SMH

4.94%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.94%$494

ITA0.58%$58

SMH0.24%$24

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

Income After Fees on $10,000

$445most kept, SRVR

SRVR$494 − $49 = $445

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SRVR, ITA, SMH

Today

0.8%most shared, SRVR and ITA

SRVRITASMH

SRVR—0.8%0.0%

ITA0.8%—0.0%

SMH0.0%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

SRVRWorst drop−22.1%19.4% vol

ITAWorst drop−20.0%23.7% 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

SRVRSMH

+0.5%Year to date+28.8%

4.9%Yield0.2%

−4.8%Past year+29.5%

0.49%Fee0.35%

3–1SMH wins

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

$37.6BAssets$57.7B

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