Compare · 2 funds side by side · dividends reinvested

UFO and SMH

UFOProcuream×SMHVanEck×

Versus in desk

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

02 / 04

UFO 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

Procure Space ETFThematic · Defense & space0.75%0.37%+7.7%+22.4%+38.8%+8.0%−45.1%41.6%$435M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: UFO 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $435M$14,705

UFO

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

UFOMeasureSMH

+7.7%Year to dateJan 1 → Nov 9+35.3%

+22.4%1 yearTotal return+39.3%

+38.8%3 years · per year$10,000 became $26,733 · $33,815+50.1%

+8.0%5 years · per year$10,000 became $14,705 · $36,298+29.4%

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

0.37%Trailing 12-mo yield$37 · $23 a year on $10k0.23%

−45.1%Worst dropSmaller is better−33.1%

41.6%VolatilityLower is calmer43.1%

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

2–6SMH wins

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

More Ways to See the Pairs

UFO vs SMH: Top 5 Holdings

Today

UFO

36.6%in top 5

SMH

in top 547.7%

UFOStockSMH

not top 5NVDA20.7%

14.8%SPCXnot top 5

not top 5TSM10.0%

not top 5TXN5.9%

5.9%SIRInot top 5

not top 5AVGO5.7%

5.5%GRMNnot top 5

5.4%ECHOnot top 5

not top 5AMD5.4%

5.0%TRMBnot top 5

Held in common0.6%

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

UFO vs SMH Returns, Every Period

ProcureamUFO

+8.0%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

UFOSMHFaded: behind in that period

0–4SMH wins

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

UFO vs SMH

YTD

ProcureamUFO

+7.7%

SMHVanEck

+35.3%

+7.7%Year to date+35.3%

−45.1%Worst drop · 1Y−33.1%

41.6%Volatility · 1Y43.1%

0.4%Yield0.2%

$435MAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: UFO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UFO0.75%$75

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

Yields: UFO, SMH

0.37%highest, UFO

FundTrailing yieldYield$10k

UFO0.37%$37

SMH0.23%$23

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

UFO$37 − $75 = −$38

KeptFee

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

Overlap: UFO, SMH

Today

0.6%most shared, UFO and SMH

UFOSMH

UFO—0.6%

SMH0.6%—

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

Return vs Bumpiness: 2 ETFs

+39.3%SMH, at 43.1% volatility

UFOWorst drop−45.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

UFOSMH

+7.7%Year to date+35.3%

0.4%Yield0.2%

+22.4%Past year+39.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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