Compare · 3 funds side by side · dividends reinvested

UFO, PHO and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

UFO, PHO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.6

Invesco Water Resources ETFUnsorted0.59%0.49%+7.4%+5.8%+14.6%+6.1%−13.8%16.4%$2.2B1.8

Procure Space ETFThematic · Defense & space0.75%0.41%−3.6%+4.8%+35.2%+6.0%−45.1%41.2%$443M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: UFO 2019 · PHO 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $443M$13,404

UFO

PHO

Invesco Water Resources ETF · $2.2B$13,415

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

UFOMeasurePHO

−3.6%Year to dateJan 1 → Nov 5+7.4%

+4.8%1 yearTotal return+5.8%

+35.2%3 years · per year$10,000 became $24,691 · $15,057+14.6%

+6.0%5 years · per year$10,000 became $13,404 · $13,415+6.1%

0.75%Expense ratio$75 · $59 a year on $10k · lower is better0.59%

0.41%Trailing 12-mo yield$41 · $49 a year on $10k0.49%

−45.1%Worst dropSmaller is better−13.8%

41.2%VolatilityLower is calmer16.4%

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

1–7PHO wins

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

More Ways to See the Pairs

UFO vs PHO: Top 5 Holdings

Today

UFO

36.9%in top 5

PHO

in top 538.8%

UFOStockPHO

14.9%SPCXnot top 5

not top 5ECL8.2%

not top 5FERG8.1%

not top 5IDXX8.1%

not top 5ROP7.5%

not top 5WAT7.0%

6.0%SIRInot top 5

5.6%ECHOnot top 5

5.5%GRMNnot top 5

5.0%TRMBnot top 5

Held in common3.3%

End-of-day Nov 5, 2026 · share of each fund

UFO vs PHO Returns, Every Period

ProcureamUFO

+6.0%

5 years, per year

PHOInvesco

+6.1%

5 years, per year

UFOPHOFaded: behind in that period

1–3PHO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: UFO vs PHO

YTD

ProcureamUFO

−3.6%

PHOInvesco

+7.4%

−3.6%Year to date+7.4%

−45.1%Worst drop · 1Y−13.8%

41.2%Volatility · 1Y16.4%

0.4%Yield0.5%

$443MAssets$2.2B

4–0PHO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFO, PHO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PHO0.59%$59

UFO0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: UFO, PHO, SMH

0.49%highest, PHO

FundTrailing yieldYield$10k

PHO0.49%$49

UFO0.41%$41

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, PHO

PHO$49 − $59 = −$10

SMH$25 − $35 = −$10

UFO$41 − $75 = −$34

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: UFO, PHO, SMH

Today

3.3%most shared, UFO and PHO

UFOPHOSMH

UFO—3.3%0.7%

PHO3.3%—0.0%

SMH0.7%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

PHOWorst drop−13.8%16.4% vol

UFOWorst drop−45.1%41.2% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PHOSMH

+7.4%Year to date+24.3%

0.5%Yield0.2%

+5.8%Past year+27.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026