Compare · 3 funds side by side · dividends reinvested

UFO, SCZ and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,977SMH · best of the three

Story of the three · IncomeMost incomeSCZ · 3.20% · $320 a year on $10k

Story of the three · RiskSmallest drop

UFO, SCZ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.6

iShares MSCI EAFE Small-Cap ETFInternational · Developed0.40%3.20%+9.0%+12.7%+17.9%+4.7%−11.4%15.8%$12.9B2.1

Procure Space ETFThematic · Defense & space0.75%0.36%+9.2%+21.4%+40.6%+8.0%−45.1%41.6%$449M2.3

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

End-of-day Nov 11, 2026 · returns include dividends · since: UFO 2019 · SCZ 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI EAFE Small-Cap ETF · $12.9B$12,567

SCZ

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SCZMeasure

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SCZ vs SMH: Top 5 Holdings

Today

SCZ

1.3%in top 5

SMH

in top 546.3%

SCZStockSMH

not top 5NVDA18.0%

not top 5TSM10.1%

not top 5AVGO6.2%

not top 5TXN6.1%

not top 5AMD5.9%

Cost, Income and Risk

Fees: UFO, SCZ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SCZ0.40%$40

UFO0.75%$75

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: UFO, SCZ, SMH

1Y

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SMH

+9.0%Year to dateJan 1 → Nov 11+40.8%

+12.7%1 yearTotal return+41.7%

+17.9%3 years · per year$10,000 became $16,398 · $34,270+50.8%

+4.7%5 years · per year$10,000 became $12,567 · $36,977+29.9%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

3.20%Trailing 12-mo yield$320 · $22 a year on $10k0.22%

−11.4%Worst dropSmaller is better−33.1%

15.8%VolatilityLower is calmer43.2%

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

3–5SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.3%6532.Tnot top 5

0.3%BSL.AXnot top 5

0.3%IMI.Lnot top 5

0.2%PSPN.SWnot top 5

0.2%STB.OLnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

SCZ vs SMH Returns, Every Period

5Y

iSharesSCZ

+4.7%

5 years, per year

SMHVanEck

+29.9%

5 years, per year

SCZSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

International vs Thematic: SCZ vs UFO

YTD

iSharesSCZ

+9.0%

UFOProcuream

+9.2%

+9.0%Year to date+9.2%

−11.4%Worst drop · 1Y−45.1%

15.8%Volatility · 1Y41.6%

3.2%Yield0.4%

$12.9BAssets$449M

3–1SCZ wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

3.20%highest, SCZ

FundTrailing yieldYield$10k

SCZ3.20%$320

UFO0.36%$36

SMH0.22%$22

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$280most kept, SCZ

SCZ$320 − $40 = $280

SMH$22 − $35 = −$13

UFO$36 − $75 = −$39

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: UFO, SCZ, SMH

Today

0.6%most shared, UFO and SMH

UFOSCZSMH

UFO—0.2%0.6%

SCZ0.2%—0.0%

SMH0.6%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+41.7%SMH, at 43.2% volatility

SCZWorst drop−11.4%15.8% vol

UFOWorst drop−45.1%41.6% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SCZSMH

+9.0%Year to date+40.8%

3.2%Yield0.2%

+12.7%Past year+41.7%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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UFO, SCZ and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three