Compare · 2 funds side by side · dividends reinvested

TCAI and SMH

TCAITortoise×SMHVanEck×

Versus in desk

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

02 / 04

TCAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.0

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+31.3%+18.6%[…][…]−36.5%46.8%$202M2.0

Rank among the two1st → 2ndFee, 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: TCAI 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$39,579

SMH

TCAI

Tortoise AI Infrastructure ETF · $202M[…]

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

SMHMeasureTCAI

+44.0%Year to dateJan 1 → Nov 3+31.3%

+43.3%1 yearTotal return+18.6%

+56.1%3 years · per year$10,000 became $38,001 · […][…]

+31.7%5 years · per year$10,000 became $39,579 · […][…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.21%Trailing 12-mo yield$21 · $4 a year on $10k0.04%

−24.6%Worst dropSmaller is better−36.5%

41.1%VolatilityLower is calmer46.8%

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

6–0SMH wins

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

More Ways to See the Pairs

SMH vs TCAI: Top 5 Holdings

Today

SMH

46.9%in top 5

TCAI

in top 524.6%

SMHStockTCAI

20.5%NVDAnot top 5

9.7%TSMnot top 5

not top 5VRT6.6%

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.1%AMDnot top 5

not top 5MU4.8%

not top 5DELL4.8%

not top 5PWR4.4%

not top 5SNDK4.1%

Held in common4.6%

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

SMH vs TCAI Returns, Every Period

VanEckSMH

+43.3%

past year

TCAITortoise

+18.6%

past year

SMHTCAIFaded: behind in that period

2–0SMH wins

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

SMH vs TCAI

YTD

VanEckSMH

+44.0%

TCAITortoise

+31.3%

+44.0%Year to date+31.3%

−24.6%Worst drop · 1Y−36.5%

41.1%Volatility · 1Y46.8%

0.2%Yield0.0%

$65.8BAssets$202M

4–0SMH wins

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

Cost, Income and Risk

Fees: TCAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TCAI0.65%$65

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

Yields: TCAI, SMH

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

TCAI0.04%$4

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

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

TCAI$4 − $65 = −$61

KeptFee

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

Overlap: TCAI, SMH

Today

4.6%most shared, TCAI and SMH

TCAISMH

TCAI—4.6%

SMH4.6%—

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

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

SMHWorst drop−24.6%41.1% vol

TCAIWorst drop−36.5%46.8% vol

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

Paid More vs Made More

YTD

SMHTCAI

+44.0%Year to date+31.3%

0.2%Yield0.0%

+43.3%Past year+18.6%

0.35%Fee0.65%

4–0SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026