RECS vs SMH

ARECS

BSMH

Measures won4–2RECS wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · RECS $18,097

Lowest cost0.15%RECS · $15 on $10k

Most income1.02%RECS · $102 on $10k

Smallest drop−8.8%RECS · worst fall in 1Y

Held in common13.7%RECS and SMH

RECS

SMH

Columbia Research Enhanced Core ETF · $6.0BVanEck Semiconductor ETF · $60.7B

+22.2%3 years · per year$18,237 · $33,815+50.1%

+12.6%5 years · per year$18,097 · $36,298+29.4%

0.15%Expense ratio$15 · $35 on $10k · lower wins0.35%

1.02%12-mo yield$102 · $23 on $10k0.23%

−8.8%Worst dropSmaller wins−33.1%

12.6%VolatilityLower wins43.1%

4–2RECS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsRECS · SMH

10.6%NVDA20.7%

1.7%MU4.2%

0.5%AMAT4.0%

0.5%LRCX3.5%

Held in common13.7%

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	ARECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
3	IALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	ARECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
3	IALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

RECS vs SMH

RECS

Columbia Research Enhanced Core

$18,097

SMH

VanEck Semiconductor

$36,298

MeasureRECSSMH

Fee0.15%0.35%

Cost on $10k a year$15$35

Yield1.02%0.23%

5 years, per year+12.6%+29.4%

3 years, per year+22.2%+50.1%

Worst drop · 1Y−8.8%−33.1%

Volatility · 1Y12.6%43.1%

4–2measures won
RECS first

13.7%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: IALT, RECS, SMH

Today

19.2%most shared, IALT and RECS

IALTRECSSMH

IALT—19.2%1.8%

RECS19.2%—13.7%

SMH1.8%13.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee