Compare · 2 funds side by side · dividends reinvested

THNQ and SMH

THNQROBO Global×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

THNQ 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%$65.8B1.3

ROBO Global Artificial Intelligence ETFThematic · AI & semis0.75%0.15%+32.9%+23.4%+38.3%+12.8%−18.3%32.2%$439M1.8

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: THNQ 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Artificial Intelligence ETF · $439M$18,300

THNQ

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

THNQMeasureSMH

+32.9%Year to dateJan 1 → Nov 3+44.0%

+23.4%1 yearTotal return+43.3%

+38.3%3 years · per year$10,000 became $26,451 · $38,001+56.1%

+12.8%5 years · per year$10,000 became $18,300 · $39,579+31.7%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.15%Trailing 12-mo yield$15 · $21 a year on $10k0.21%

−18.3%Worst dropSmaller is better−24.6%

32.2%VolatilityLower is calmer41.1%

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

2–6SMH wins

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

More Ways to See the Pairs

THNQ vs SMH: Top 5 Holdings

Today

THNQ

12.6%in top 5

SMH

in top 546.9%

THNQStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

2.8%TEMnot top 5

2.5%ADInot top 5

2.5%Pnot top 5

2.4%3443.TWnot top 5

2.3%CRWDnot top 5

Held in common17.3%

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

THNQ vs SMH Returns, Every Period

ROBO GlobalTHNQ

+12.8%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

THNQSMHFaded: behind in that period

0–4SMH wins

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

THNQ vs SMH

YTD

ROBO GlobalTHNQ

+32.9%

SMHVanEck

+44.0%

+32.9%Year to date+44.0%

−18.3%Worst drop · 1Y−24.6%

32.2%Volatility · 1Y41.1%

0.2%Yield0.2%

$439MAssets$65.8B

2–1THNQ wins

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

Cost, Income and Risk

Fees: THNQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

THNQ0.75%$75

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

Yields: THNQ, SMH

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

THNQ0.15%$15

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

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

THNQ$15 − $75 = −$60

KeptFee

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

Overlap: THNQ, SMH

Today

17.3%most shared, THNQ and SMH

THNQSMH

THNQ—17.3%

SMH17.3%—

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

THNQWorst drop−18.3%32.2% vol

SMHWorst drop−24.6%41.1% vol

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

Paid More vs Made More

YTD

SMHTHNQ

+44.0%Year to date+32.9%

0.2%Yield0.2%

+43.3%Past year+23.4%

0.35%Fee0.75%

3–0SMH 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