Compare · 3 funds side by side · dividends reinvested

UTES, NLR and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

UTES, NLR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.2B1.8

VanEck Uranium and Nuclear ETFThematic · Nuclear & uranium0.52%3.58%−28.8%−36.2%+10.4%+12.4%−48.5%43.9%$2.8B2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: UTES 2015 · NLR 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.2B$18,668

UTES

NLR

VanEck Uranium and Nuclear ETF · $2.8B$17,939

$10,000 five years ago, dividends reinvested · they hold 9.4% in common

UTESMeasureNLR

−3.8%Year to dateJan 1 → Nov 6−28.8%

−8.5%1 yearTotal return−36.2%

+22.7%3 years · per year$10,000 became $18,484 · $13,457+10.4%

+13.3%5 years · per year$10,000 became $18,668 · $17,939+12.4%

0.49%Expense ratio$49 · $52 a year on $10k · lower is better0.52%

1.63%Trailing 12-mo yield$163 · $358 a year on $10k3.58%

−17.6%Worst dropSmaller is better−48.5%

22.6%VolatilityLower is calmer43.9%

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

7–1UTES wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UTES vs NLR: Top 5 Holdings

Today

UTES

43.9%in top 5

NLR

in top 543.1%

UTESStockNLR

10.8%CEG9.4%

10.7%TLNnot top 5

not top 5PEG10.2%

not top 5FORTUM.H8.5%

8.0%VSTnot top 5

not top 5CCJ7.9%

7.7%XELnot top 5

not top 51816.HK7.1%

6.7%CNPnot top 5

Held in common9.4%

End-of-day Nov 6, 2026 · share of each fund

UTES vs NLR Returns, Every Period

VirtusUTES

+13.3%

5 years, per year

NLRVanEck

+12.4%

5 years, per year

UTESNLRFaded: behind in that period

4–0UTES wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: UTES vs NLR

YTD

VirtusUTES

−3.8%

NLRVanEck

−28.8%

−3.8%Year to date−28.8%

−17.6%Worst drop · 1Y−48.5%

22.6%Volatility · 1Y43.9%

1.6%Yield3.6%

$1.2BAssets$2.8B

3–1UTES wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTES, NLR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UTES0.49%$49

NLR0.52%$52

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UTES, NLR, SMH

3.58%highest, NLR

FundTrailing yieldYield$10k

NLR3.58%$358

UTES1.63%$163

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$306most kept, NLR

NLR$358 − $52 = $306

UTES$163 − $49 = $114

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UTES, NLR, SMH

Today

9.4%most shared, UTES and NLR

UTESNLRSMH

UTES—9.4%0.0%

NLR9.4%—0.0%

SMH0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

UTESWorst drop−17.6%22.6% vol

SMHWorst drop−33.1%42.9% vol

NLRWorst drop−48.5%43.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NLRSMH

−28.8%Year to date+28.8%

3.6%Yield0.2%

−36.2%Past year+29.5%

0.52%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026