ARKK vs SMH

AARKK

BSMH

Measures won1–5SMH wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · ARKK $6,885

Lowest cost0.35%SMH · $35 on $10k

Most income0.22%SMH · $22 on $10k

Smallest drop−24.6%SMH · worst fall in 1Y

Held in common8.3%ARKK and SMH

ARKK

SMH

ARK Innovation ETF · $7.9BVanEck Semiconductor ETF · $65.4B

+32.8%3 years · per year$23,438 · $37,049+54.7%

−7.2%5 years · per year$6,885 · $38,820+31.2%

0.75%Expense ratio$75 · $35 on $10k · lower wins0.35%

0.00%12-mo yield$0 · $22 on $10k0.22%

−28.0%Worst dropSmaller wins−24.6%

37.5%VolatilityLower wins41.2%

1–5SMH wins

$10,000 · 5 yearsOne scale

Shared top holdingsARKK · SMH

3.0%NVDA20.6%

2.0%AVGO5.8%

1.7%AMD5.2%

1.0%TSM9.6%

Held in common8.3%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
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	AARKK	ARK Innovation ETFRead Desk		0.75%	0.00%	+0.1%	+4.5%	−8.9%	+32.8%	−7.2%	−28.0%	$7.9B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
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	AARKK	ARK Innovation ETFRead Desk		0.75%	0.00%	+0.1%	+4.5%	−8.9%	+32.8%	−7.2%	−28.0%	$7.9B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ARKK vs SMH

ARKK

ARK Innovation

$6,885

SMH

VanEck Semiconductor

$38,820

MeasureARKKSMH

Fee0.75%0.35%

Cost on $10k a year$75$35

Yield0.00%0.22%

5 years, per year−7.2%+31.2%

3 years, per year+32.8%+54.7%

Worst drop · 1Y−28.0%−24.6%

Volatility · 1Y37.5%41.2%

5–1measures won
SMH first

8.3%

holdings shared

Nov 4, 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 4, 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 4, 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 4, 2026

Overlap: ARKK, SMH

Today

8.3%most shared, ARKK and SMH

ARKKSMH

ARKK—8.3%

SMH8.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee