PHO vs SMH

APHO

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · PHO $13,283

Lowest cost0.35%SMH · $35 on $10k

Most income0.50%PHO · $50 on $10k

Smallest drop−13.8%PHO · worst fall in 1Y

Held in common0.0%PHO and SMH

PHO

SMH

Invesco Water Resources ETF · $2.2BVanEck Semiconductor ETF · $60.7B

+14.3%3 years · per year$14,918 · $33,022+48.9%

+5.8%5 years · per year$13,283 · $34,950+28.4%

0.59%Expense ratio$59 · $35 on $10k · lower wins0.35%

0.50%12-mo yield$50 · $24 on $10k0.24%

−13.8%Worst dropSmaller wins−33.1%

16.4%VolatilityLower wins42.9%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPHO · SMH

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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	APHO	Invesco Water Resources ETFRead Desk	0.59%	0.50%	−0.4%	+7.0%	+4.4%	+14.3%	+5.8%	−13.8%	$2.2B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

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	APHO	Invesco Water Resources ETFRead Desk	0.59%	0.50%	−0.4%	+7.0%	+4.4%	+14.3%	+5.8%	−13.8%	$2.2B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

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

PHO vs SMH

PHO

Invesco Water Resources

$13,283

SMH

VanEck Semiconductor

$34,950

MeasurePHOSMH

Fee0.59%0.35%

Cost on $10k a year$59$35

Yield0.50%0.24%

5 years, per year+5.8%+28.4%

3 years, per year+14.3%+48.9%

Worst drop · 1Y−13.8%−33.1%

Volatility · 1Y16.4%42.9%

3–3measures won
level

0.0%

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: PHO, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

PHOSMHDRAM

PHO—0.0%0.0%

SMH0.0%—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

−$9most kept, PHO

PHO$50 − $59 = −$9

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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