Compare · 3 funds side by side · dividends reinvested

WAR, FBOT and SMH

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

02 / 04

WAR, FBOT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

Fidelity Disruptive Automation ETFThematic · Disruptive tech0.50%0.44%+4.7%+4.3%+18.8%[…]−15.2%23.9%$213M1.7

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.63%+1.3%+3.4%[…][…]−35.1%38.9%$31M2.5

Rank among the three1st → 3rdFee, 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: WAR 2024 · FBOT 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

FBOT

Fidelity Disruptive Automation ETF · $213M[…]

$10,000 five years ago, dividends reinvested · they hold 15.1% in common

WARMeasureFBOT

+1.3%Year to dateJan 1 → Nov 5+4.7%

+3.4%1 yearTotal return+4.3%

[…]3 years · per year$10,000 became […] · $16,779+18.8%

[…]5 years · per year[…]

0.60%Expense ratio$60 · $50 a year on $10k · lower is better0.50%

12.63%Trailing 12-mo yield$1,263 · $44 a year on $10k0.44%

−35.1%Worst dropSmaller is better−15.2%

38.9%VolatilityLower is calmer23.9%

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

1–5FBOT wins

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

More Ways to See the Pairs

WAR vs FBOT: Top 5 Holdings

Today

WAR

33.9%in top 5

FBOT

in top 522.9%

WARStockFBOT

7.5%AVAVnot top 5

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5DE5.7%

not top 52330.TW5.3%

not top 5NVDA4.7%

not top 5PLTR3.7%

not top 5AXON3.5%

Held in common15.1%

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

WAR vs FBOT Returns, Every Period

US GlobalWAR

+3.4%

past year

FBOTFidelity

+4.3%

past year

WARFBOTFaded: behind in that period

0–2FBOT wins

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

WAR vs FBOT

YTD

US GlobalWAR

+1.3%

FBOTFidelity

+4.7%

+1.3%Year to date+4.7%

−35.1%Worst drop · 1Y−15.2%

38.9%Volatility · 1Y23.9%

12.6%Yield0.4%

$31.0MAssets$213M

3–1FBOT wins

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

Cost, Income and Risk

Fees: WAR, FBOT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FBOT0.50%$50

WAR0.60%$60

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

Yields: WAR, FBOT, SMH

12.63%highest, WAR

FundTrailing yieldYield$10k

WAR12.63%$1,263

FBOT0.44%$44

SMH0.25%$25

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

Income After Fees on $10,000

$1,203most kept, WAR

WAR$1,263 − $60 = $1,203

FBOT$44 − $50 = −$6

SMH$25 − $35 = −$10

KeptFee

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

Overlap: WAR, FBOT, SMH

Today

15.1%most shared, WAR and FBOT

WARFBOTSMH

WAR—15.1%10.3%

FBOT15.1%—7.2%

SMH10.3%7.2%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

FBOTWorst drop−15.2%23.9% vol

WARWorst drop−35.1%38.9% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

WARSMH

+1.3%Year to date+24.3%

12.6%Yield0.2%

+3.4%Past year+27.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026