ALAI vs SMH

AALAI

BSMH

Measures won3–1ALAI wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH

Lowest cost0.35%SMH · $35 on $10k

Most income1.33%ALAI · $133 on $10k

Smallest drop−12.5%WCMI · worst fall in 1Y

Held in common27.0%ALAI and SMH

ALAI

SMH

Alger AI Enablers & Adopters ETF · $2.4BVanEck Semiconductor ETF · $65.4B

[…]3 years · per year[…] · $37,049+54.7%

[…]5 years · per year[…] · $38,820+31.2%

0.58%Expense ratio$58 · $35 on $10k · lower wins0.35%

1.33%12-mo yield$133 · $22 on $10k0.22%

−18.3%Worst dropSmaller wins−24.6%

28.7%VolatilityLower wins41.2%

3–1ALAI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsALAI · SMH

12.0%NVDA20.5%

5.6%TSM9.7%

3.4%AVGO5.8%

2.3%AMD5.4%

Held in common27.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AALAI	Alger AI Enablers & Adopters ETFRead Desk	0.58%	1.33%	−1.0%	+12.8%	+7.0%	new	new	−18.3%	$2.4B
3	GCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.75%	−8.0%	−27.2%	−55.1%	new	new	−57.7%	$8M
4	WCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.56%	+1.8%	+9.1%	+10.8%	new	new	−12.5%	$2.1B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AALAI	Alger AI Enablers & Adopters ETFRead Desk	0.58%	1.33%	−1.0%	+12.8%	+7.0%	new	new	−18.3%	$2.4B
3	GCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.75%	−8.0%	−27.2%	−55.1%	new	new	−57.7%	$8M
4	WCMI	First Trust WCM International Equity ETFRead Desk	0.85%	0.56%	+1.8%	+9.1%	+10.8%	new	new	−12.5%	$2.1B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ALAI vs SMH

ALAI

Alger AI Enablers & Adopters

[…]

SMH

VanEck Semiconductor

$38,820

MeasureALAISMH

Fee0.58%0.35%

Cost on $10k a year$58$35

Yield1.33%0.22%

5 years, per year[…]+31.2%

3 years, per year[…]+54.7%

Worst drop · 1Y−18.3%−24.6%

Volatility · 1Y28.7%41.2%

3–1measures won
ALAI first

27.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: ALAI, GCPU, WCMI, SMH

Today

27.0%most shared, ALAI and SMH

ALAIGCPUWCMISMH

ALAI—2.7%2.9%27.0%

GCPU2.7%—3.4%0.0%

WCMI2.9%3.4%—0.0%

SMH27.0%0.0%0.0%—

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

Income After Fees on $10,000

$75most kept, ALAI

ALAI$133 − $58 = $75

GCPU$75 − $59 = $16

SMH$22 − $35 = −$13

WCMI$56 − $85 = −$29

KeptFee

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