Compare · 4 funds side by side · dividends reinvested

WISE, IVV, SMH and VTI

WISEThemes×IVViShares×SMHVanEck×VTIVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

WISE, IVV, SMH and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.47%−24.6%−29.5%[…][…]−39.2%36.2%$20M3.2

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: WISE 2023 · IVV 2000 · SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $20M[…]

WISE

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 15.4% in common

WISEMeasureIVV

−24.6%Year to dateJan 1 → Nov 9+11.3%

−29.5%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

5.47%Trailing 12-mo yield$547 · $111 a year on $10k1.11%

−39.2%Worst dropSmaller is better−8.9%

36.2%VolatilityLower is calmer13.8%

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

1–5IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WISE vs IVV: Top 5 Holdings

Today

WISE

27.3%in top 5

IVV

in top 527.8%

WISEStockIVV

not top 5AAPL7.9%

5.4%NVDA7.1%

6.3%IIInot top 5

not top 5MSFT6.2%

5.3%AInot top 5

5.1%AMDnot top 5

5.1%SNOWnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common15.4%

End-of-day Nov 9, 2026 · share of each fund

WISE vs IVV Returns, Every Period

ThemesWISE

−29.5%

past year

IVViShares

+13.6%

past year

WISEIVVFaded: behind in that period

0–2IVV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: WISE vs IVV

YTD

ThemesWISE

−24.6%

IVViShares

+11.3%

−24.6%Year to date+11.3%

−39.2%Worst drop · 1Y−8.9%

36.2%Volatility · 1Y13.8%

5.5%Yield1.1%

$20.2MAssets$853B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WISE, IVV, SMH, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

WISE0.35%$35

SMH0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: WISE, IVV, SMH, VTI

5.47%highest, WISE

FundTrailing yieldYield$10k

WISE5.47%$547

IVV1.11%$111

VTI1.06%$106

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$512most kept, WISE

WISE$547 − $35 = $512

IVV$111 − $3 = $108

VTI$106 − $3 = $103

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: WISE, IVV, SMH, VTI

Today

86.0%most shared, IVV and VTI

WISEIVVSMHVTI

WISE—15.4%14.1%16.1%

IVV15.4%—15.0%86.0%

SMH14.1%15.0%—16.4%

VTI16.1%86.0%16.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

WISEWorst drop−39.2%36.2% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

WISESMH

−24.6%Year to date+35.3%

5.5%Yield0.2%

−29.5%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026