Compare · 3 funds side by side · dividends reinvested

WISE, SMH and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

WISE, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.8

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.30%−22.2%−32.0%[…][…]−33.3%35.1%$22M2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: WISE 2023 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,749

VOO

WISE

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

$10,000 five years ago, dividends reinvested · they hold 16.3% in common

VOOMeasureWISE

+11.5%Year to dateJan 1 → Nov 3−22.2%

+11.9%1 yearTotal return−32.0%

+24.1%3 years · per year$10,000 became $19,094 · […][…]

+12.2%5 years · per year$10,000 became $17,749 · […][…]

0.03%Expense ratio$3 · $35 a year on $10k · lower is better0.35%

1.07%Trailing 12-mo yield$107 · $530 a year on $10k5.30%

−8.9%Worst dropSmaller is better−33.3%

12.7%VolatilityLower is calmer35.1%

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

5–1VOO wins

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

More Ways to See the Pairs

VOO vs WISE: Top 5 Holdings

Today

VOO

28.3%in top 5

WISE

in top 526.9%

VOOStockWISE

8.4%NVDA5.5%

7.4%AAPLnot top 5

not top 5III6.1%

5.8%MSFTnot top 5

not top 5CAI5.2%

not top 5AMD5.1%

not top 5SNOW5.1%

3.7%AMZNnot top 5

3.1%GOOGLnot top 5

Held in common16.3%

End-of-day Nov 3, 2026 · share of each fund

VOO vs WISE Returns, Every Period

VanguardVOO

+11.9%

past year

WISEThemes

−32.0%

past year

VOOWISEFaded: behind in that period

2–0VOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Core vs Thematic: VOO vs WISE

YTD

VanguardVOO

+11.5%

WISEThemes

−22.2%

+11.5%Year to date−22.2%

−8.9%Worst drop · 1Y−33.3%

12.7%Volatility · 1Y35.1%

1.1%Yield5.3%

$1.00TAssets$21.6M

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WISE, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

WISE0.35%$35

SMH0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: WISE, SMH, VOO

5.30%highest, WISE

FundTrailing yieldYield$10k

WISE5.30%$530

VOO1.07%$107

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$495most kept, WISE

WISE$530 − $35 = $495

VOO$107 − $3 = $104

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: WISE, SMH, VOO

Today

18.8%most shared, SMH and VOO

WISESMHVOO

WISE—14.2%16.3%

SMH14.2%—18.8%

VOO16.3%18.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

VOOWorst drop−8.9%12.7% vol

WISEWorst drop−33.3%35.1% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

WISESMH

−22.2%Year to date+44.0%

5.3%Yield0.2%

−32.0%Past year+43.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026