Compare · 3 funds side by side · dividends reinvested

URAN, IDEQ 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 incomeURAN · 3.34% · $334 a year on $10k

Story of the three · RiskSmallest drop

URAN, IDEQ 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

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.38%+12.2%+17.3%[…][…]−12.9%19.8%$2.1B1.8

Themes Uranium & Nuclear ETFThematic · Nuclear & uranium0.35%3.34%−23.2%−29.7%[…][…]−45.6%38.8%$22M2.2

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: URAN 2024 · IDEQ 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes Uranium & Nuclear ETF · $22M[…]

URAN

IDEQ

Lazard International Dynamic Equity ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

URAN

More Ways to See the Pairs

URAN vs IDEQ: Top 5 Holdings

Today

URAN

29.8%in top 5

IDEQ

in top 514.9%

URANStockIDEQ

9.1%CEGnot top 5

7.7%CCO.TOnot top 5

not top 52330.TW5.2%

4.5%KAP.ILnot top 5

4.3%DUK

Cost, Income and Risk

Fees: URAN, IDEQ, SMH

Today

0.35%lowest, URAN

FundExpense ratioFee$10k

URAN0.35%$35

SMH0.35%$35

IDEQ0.40%$40

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

Yields: URAN, IDEQ, SMH

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

$43.8BAssets$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%

Measure

IDEQ

−23.2%Year to dateJan 1 → Nov 11+12.2%

−29.7%1 yearTotal return+17.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

3.34%Trailing 12-mo yield$334 · $138 a year on $10k1.38%

−45.6%Worst dropSmaller is better−12.9%

38.8%VolatilityLower is calmer19.8%

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

2–4IDEQ wins

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

not top 5

4.1%AEPnot top 5

not top 5005930.K2.7%

not top 5ROP.SW2.5%

not top 5ASML.AS2.4%

not top 56178.T2.2%

Held in common0.5%

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

URAN vs IDEQ Returns, Every Period

1Y

ThemesURAN

−29.7%

past year

IDEQLazard

+17.3%

past year

URANIDEQFaded: behind in that period

0–2IDEQ wins

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

Thematic vs International: URAN vs IDEQ

YTD

ThemesURAN

−23.2%

IDEQLazard

+12.2%

−23.2%Year to date+12.2%

−45.6%Worst drop · 1Y−12.9%

38.8%Volatility · 1Y19.8%

3.3%Yield1.4%

$22.4MAssets$2.1B

3–1IDEQ wins

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

1Y

3.34%highest, URAN

FundTrailing yieldYield$10k

URAN3.34%$334

IDEQ1.38%$138

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$299most kept, URAN

URAN$334 − $35 = $299

IDEQ$138 − $40 = $98

SMH$22 − $35 = −$13

KeptFee

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

Overlap: URAN, IDEQ, SMH

Today

0.5%most shared, URAN and IDEQ

URANIDEQSMH

URAN—0.5%0.0%

IDEQ0.5%—0.0%

SMH0.0%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

IDEQWorst drop−12.9%19.8% vol

URANWorst drop−45.6%38.8% 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

URANSMH

−23.2%Year to date+40.8%

3.3%Yield0.2%

−29.7%Past year+41.7%

0.35%Fee0.35%

2–1SMH 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%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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URAN, IDEQ and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three