ARKX vs SMH

AARKX

BSMH

Measures won2–3SMH wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH

Lowest cost0.35%SMH · $35 on $10k

Most income0.24%SMH · $24 on $10k

Smallest drop−28.3%ARKX · worst fall in 1Y

Held in common10.2%ARKX and SMH

ARKX

SMH

ARK Space & Defense Innovation ETF · $737MVanEck Semiconductor ETF · $60.7B

+30.5%3 years · per year$22,203 · $33,022+48.9%

[…]5 years · per year[…] · $34,950+28.4%

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

0.00%12-mo yield$0 · $24 on $10k0.24%

−28.3%Worst dropSmaller wins−33.1%

34.5%VolatilityLower wins42.9%

2–3SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsARKX · SMH

5.0%NVDA21.0%

2.3%AMD5.0%

1.2%SNPS2.5%

2.0%TER0.9%

Held in common10.2%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AARKX	ARK Space & Defense Innovation ETFRead Desk	0.75%	0.00%	+5.1%	−1.9%	−4.4%	+30.5%	new	−28.3%	$737M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AARKX	ARK Space & Defense Innovation ETFRead Desk	0.75%	0.00%	+5.1%	−1.9%	−4.4%	+30.5%	new	−28.3%	$737M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ARKX vs SMH

ARKX

ARK Space & Defense Innovation

[…]

SMH

VanEck Semiconductor

$34,950

MeasureARKXSMH

Fee0.75%0.35%

Cost on $10k a year$75$35

Yield0.00%0.24%

5 years, per year[…]+28.4%

3 years, per year+30.5%+48.9%

Worst drop · 1Y−28.3%−33.1%

Volatility · 1Y34.5%42.9%

3–2measures won
SMH first

10.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: ARKX, SMH, DRAM

Today

10.2%most shared, ARKX and SMH

ARKXSMHDRAM

ARKX—10.2%0.0%

SMH10.2%—3.1%

DRAM0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

ARKX$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee