CHAT vs SMH

ACHAT

BSMH

Measures won1–4SMH wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SOXX $26,892

Lowest cost0.05%VXUS · $5 on $10k

Most income2.49%CHAT · $249 on $10k

Smallest drop−11.3%VXUS · worst fall in 1Y

Held in common25.4%CHAT and SMH

CHAT

SMH

Roundhill Generative AI & Technology ETF · $1.4BVanEck Semiconductor ETF · $60.7B

+38.2%3 years · per year$26,370 · $33,022+48.9%

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

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

2.49%12-mo yield$249 · $24 on $10k0.24%

−37.3%Worst dropSmaller wins−33.1%

44.1%VolatilityLower wins42.9%

1–4SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsCHAT · SMH

8.0%NVDA21.0%

3.5%AMD5.0%

3.5%MU4.1%

3.2%ASML4.6%

Held in common25.4%

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 Four

5Y4 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	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B
4	ACHAT	Roundhill Generative AI & Technology ETFRead Desk	0.75%	2.49%	+3.5%	+14.6%	+7.4%	+38.2%	new	−37.3%	$1.4B

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B
4	ACHAT	Roundhill Generative AI & Technology ETFRead Desk	0.75%	2.49%	+3.5%	+14.6%	+7.4%	+38.2%	new	−37.3%	$1.4B

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

CHAT vs SMH

CHAT

Roundhill Generative AI & Technology

[…]

SMH

VanEck Semiconductor

$34,950

MeasureCHATSMH

Fee0.75%0.35%

Cost on $10k a year$75$35

Yield2.49%0.24%

5 years, per year[…]+28.4%

3 years, per year+38.2%+48.9%

Worst drop · 1Y−37.3%−33.1%

Volatility · 1Y44.1%42.9%

4–1measures won
SMH first

25.4%

holdings shared

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

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS 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: CHAT, SMH, VXUS, SOXX

Today

69.6%most shared, SMH and SOXX

CHATSMHVXUSSOXX

CHAT—25.4%7.6%25.0%

SMH25.4%—0.0%69.6%

VXUS7.6%0.0%—0.0%

SOXX25.0%69.6%0.0%—

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

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

CHAT$249 − $75 = $174

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

KeptFee

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