Compare · 2 funds side by side · dividends reinvested

UFOX and SMH

UFOXDefiance×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

UFOX 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%$65.8B1.4

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+19.4%+12.5%+38.8%+16.3%−29.6%33.4%$770M1.6

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: UFOX 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Space and Connective Tech ETF · $770M$21,263

UFOX

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

UFOXMeasureSMH

+19.4%Year to dateJan 1 → Nov 3+44.0%

+12.5%1 yearTotal return+43.3%

+38.8%3 years · per year$10,000 became $26,762 · $38,001+56.1%

+16.3%5 years · per year$10,000 became $21,263 · $39,579+31.7%

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

0.49%Trailing 12-mo yield$49 · $21 a year on $10k0.21%

−29.6%Worst dropSmaller is better−24.6%

33.4%VolatilityLower is calmer41.1%

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

3–5SMH wins

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

More Ways to See the Pairs

UFOX vs SMH: Top 5 Holdings

Today

UFOX

24.8%in top 5

SMH

in top 546.9%

UFOXStockSMH

5.0%NVDA20.5%

not top 5TSM9.7%

6.0%AAPLnot top 5

not top 5TXN5.9%

4.9%AVGO5.7%

5.2%SPCXnot top 5

not top 5AMD5.1%

3.6%CSCOnot top 5

Held in common14.8%

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

UFOX vs SMH Returns, Every Period

DefianceUFOX

+16.3%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

UFOXSMHFaded: behind in that period

0–4SMH wins

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

UFOX vs SMH

YTD

DefianceUFOX

+19.4%

SMHVanEck

+44.0%

+19.4%Year to date+44.0%

−29.6%Worst drop · 1Y−24.6%

33.4%Volatility · 1Y41.1%

0.5%Yield0.2%

$770MAssets$65.8B

2–2level

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

Cost, Income and Risk

Fees: UFOX, SMH

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

SMH0.35%$35

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

Yields: UFOX, SMH

0.49%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.49%$49

SMH0.21%$21

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

Income After Fees on $10,000

$19most kept, UFOX

UFOX$49 − $30 = $19

SMH$21 − $35 = −$14

KeptFee

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

Overlap: UFOX, SMH

Today

14.8%most shared, UFOX and SMH

UFOXSMH

UFOX—14.8%

SMH14.8%—

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

UFOXWorst drop−29.6%33.4% 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

UFOXSMH

+19.4%Year to date+44.0%

0.5%Yield0.2%

+12.5%Past year+43.3%

0.30%Fee0.35%

2–2level

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