Compare · 3 funds side by side · dividends reinvested

WISE, FXH 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

WISE, FXH 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

First Trust Health Care AlphaDEX FundSectors · Health care0.61%0.53%+22.1%+25.1%+15.8%+3.3%−12.2%16.8%$1.2B1.9

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.88%−29.8%−35.6%[…][…]−39.2%36.1%$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 5, 2026 · returns include dividends · since: WISE 2023 · FXH 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $22M[…]

WISE

FXH

First Trust Health Care AlphaDEX Fund · $1.2B$11,760

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

WISEMeasureFXH

−29.8%Year to dateJan 1 → Nov 5+22.1%

−35.6%1 yearTotal return+25.1%

[…]3 years · per year$10,000 became […] · $15,544+15.8%

[…]5 years · per year$10,000 became […] · $11,760+3.3%

0.35%Expense ratio$35 · $61 a year on $10k · lower is better0.61%

5.88%Trailing 12-mo yield$588 · $53 a year on $10k0.53%

−39.2%Worst dropSmaller is better−12.2%

36.1%VolatilityLower is calmer16.8%

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

2–4FXH wins

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

More Ways to See the Pairs

WISE vs FXH: Top 5 Holdings

Today

WISE

27.1%in top 5

FXH

in top 512.8%

WISEStockFXH

6.1%IIInot top 5

5.5%NVDAnot top 5

5.2%CAInot top 5

5.2%AMDnot top 5

5.1%AInot top 5

not top 5ZBH2.7%

not top 5CNC2.6%

not top 5HALO2.6%

not top 5GMED2.5%

not top 5UHS2.4%

Held in common2.3%

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

WISE vs FXH Returns, Every Period

ThemesWISE

−35.6%

past year

FXHFirst Trust

+25.1%

past year

WISEFXHFaded: behind in that period

0–2FXH wins

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

Thematic vs Sector: WISE vs FXH

YTD

ThemesWISE

−29.8%

FXHFirst Trust

+22.1%

−29.8%Year to date+22.1%

−39.2%Worst drop · 1Y−12.2%

36.1%Volatility · 1Y16.8%

5.9%Yield0.5%

$21.8MAssets$1.2B

3–1FXH wins

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

Cost, Income and Risk

Fees: WISE, FXH, SMH

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

SMH0.35%$35

FXH0.61%$61

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

Yields: WISE, FXH, SMH

5.88%highest, WISE

FundTrailing yieldYield$10k

WISE5.88%$588

FXH0.53%$53

SMH0.25%$25

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

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

FXH$53 − $61 = −$8

SMH$25 − $35 = −$10

KeptFee

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

Overlap: WISE, FXH, SMH

Today

14.4%most shared, WISE and SMH

WISEFXHSMH

WISE—2.3%14.4%

FXH2.3%—0.0%

SMH14.4%0.0%—

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

FXHWorst drop−12.2%16.8% vol

WISEWorst drop−39.2%36.1% 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

WISESMH

−29.8%Year to date+24.3%

5.9%Yield0.2%

−35.6%Past year+27.3%

0.35%Fee0.35%

2–1SMH 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