Compare · 2 funds side by side · dividends reinvested

VCR and SMH

VCRVanguard×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

VCR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.73%+4.3%+3.0%+18.2%+5.0%−15.6%19.5%$5.6B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: VCR 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Consumer Discretionary ETF · $5.6B$12,075

VCR

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

VCRMeasureSMH

+4.3%Year to dateJan 1 → Nov 5+40.0%

+3.0%1 yearTotal return+38.2%

+18.2%3 years · per year$10,000 became $16,499 · $37,049+54.7%

+5.0%5 years · per year$10,000 became $12,757 · $38,820+31.2%

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

0.73%Trailing 12-mo yield$73 · $22 a year on $10k0.22%

−15.6%Worst dropSmaller is better−24.6%

19.5%VolatilityLower is calmer41.2%

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

4–4Level

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

More Ways to See the Pairs

VCR vs SMH: Top 5 Holdings

Today

VCR

48.4%in top 5

SMH

in top 547.4%

VCRStockSMH

23.0%AMZNnot top 5

not top 5NVDA20.5%

15.9%TSLAnot top 5

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.5%HDnot top 5

2.6%MCDnot top 5

2.4%TJXnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

VCR vs SMH Returns, Every Period

VanguardVCR

+5.0%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

VCRSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: VCR vs SMH

YTD

VanguardVCR

+4.3%

SMHVanEck

+40.0%

+4.3%Year to date+40.0%

−15.6%Worst drop · 1Y−24.6%

19.5%Volatility · 1Y41.2%

0.7%Yield0.2%

$5.6BAssets$65.4B

3–1VCR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VCR, SMH

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

SMH0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VCR, SMH

0.73%highest, VCR

FundTrailing yieldYield$10k

VCR0.73%$73

SMH0.22%$22

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$64most kept, VCR

VCR$73 − $9 = $64

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VCR, SMH

Today

0.0%most shared, VCR and SMH

VCRSMH

VCR—0.0%

SMH0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

VCRWorst drop−15.6%19.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VCRSMH

+4.3%Year to date+40.0%

0.7%Yield0.2%

+3.0%Past year+38.2%

0.09%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026