Compare · 3 funds side by side · dividends reinvested

TNXT, IGM and SMH

TNXTT. Rowe Price×IGMiShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

TNXT, IGM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.3

iShares Expanded Tech Sector ETFThematic · Disruptive tech0.37%0.15%+14.4%+14.3%+32.1%+15.9%−19.8%27.1%$9.6B1.8

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$18M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: TNXT 2026 · IGM 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Innovation Leaders ETF · $18M[…]

TNXT

IGM

iShares Expanded Tech Sector ETF · $9.6B$20,939

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

TNXTMeasureIGM

[…]Year to dateJan 1 → Nov 9+14.4%

[…]1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $23,036+32.1%

[…]5 years · per year$10,000 became […] · $20,939+15.9%

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

0.00%Trailing 12-mo yield$0 · $15 a year on $10k0.15%

[…]Worst dropSmaller is better−19.8%

[…]VolatilityLower is calmer27.1%

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

0–2IGM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TNXT vs IGM: Top 5 Holdings

Today

TNXT

24.6%in top 5

IGM

in top 540.7%

TNXTStockIGM

not top 5AAPL10.5%

not top 5MSFT10.4%

not top 5NVDA8.1%

7.4%NVDA.NEnot top 5

not top 5AVGO6.9%

6.0%AAPL.MXnot top 5

not top 5META4.8%

4.4%MSFT.NEnot top 5

4.3%AMZN.NEnot top 5

2.4%META.NEnot top 5

Held in common10.2%

End-of-day Nov 9, 2026 · share of each fund

TNXT vs IGM Returns, Every Period

T. Rowe PriceTNXT

[…]

past year

IGMiShares

+14.3%

past year

Returns […]

TNXTIGMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TNXT vs SMH

YTD

T. Rowe PriceTNXT

[…]

SMHVanEck

+35.3%

[…]Year to date+35.3%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y43.1%

0.0%Yield0.2%

$18.2MAssets$60.7B

1–0SMH wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TNXT, IGM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGM0.37%$37

TNXT0.49%$49

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TNXT, IGM, SMH

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

IGM0.15%$15

TNXT0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IGM$15 − $37 = −$22

TNXT$0 − $49 = −$49

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TNXT, IGM, SMH

Today

32.0%most shared, IGM and SMH

TNXTIGMSMH

TNXT—10.2%6.2%

IGM10.2%—32.0%

SMH6.2%32.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

IGMWorst drop−19.8%27.1% vol

SMHWorst drop−33.1%43.1% vol

TNXTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SMHIGM

+35.3%Year to date+14.4%

0.2%Yield0.2%

+39.3%Past year+14.3%

0.35%Fee0.37%

3–0SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026