PICK vs SMH

APICK

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$36,298SMH · PICK $16,497

Lowest cost0.06%VT · $6 on $10k

Most income2.34%PICK · $234 on $10k

Smallest drop−9.7%VT · worst fall in 1Y

Held in common0.0%PICK and SMH

PICK

SMH

iShares MSCI Global Metals & Mining Producers ETF · $2.2BVanEck Semiconductor ETF · $60.7B

+16.9%3 years · per year$15,964 · $33,815+50.1%

+10.5%5 years · per year$16,497 · $36,298+29.4%

0.39%Expense ratio$39 · $35 on $10k · lower wins0.35%

2.34%12-mo yield$234 · $23 on $10k0.23%

−21.6%Worst dropSmaller wins−33.1%

32.2%VolatilityLower wins43.1%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPICK · SMH

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

Held in common0.0%

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	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.34%	+4.1%	+10.6%	+27.5%	+16.9%	+10.5%	−21.6%	$2.2B
3	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B

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	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.34%	+4.1%	+10.6%	+27.5%	+16.9%	+10.5%	−21.6%	$2.2B
3	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B

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

PICK vs SMH

PICK

iShares MSCI Global Metals & Mining Producers

$16,497

SMH

VanEck Semiconductor

$36,298

MeasurePICKSMH

Fee0.39%0.35%

Cost on $10k a year$39$35

Yield2.34%0.23%

5 years, per year+10.5%+29.4%

3 years, per year+16.9%+50.1%

Worst drop · 1Y−21.6%−33.1%

Volatility · 1Y32.2%43.1%

3–3measures won
level

0.0%

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: PICK, SMH, VT

Today

10.3%most shared, SMH and VT

PICKSMHVT

PICK—0.0%1.1%

SMH0.0%—10.3%

VT1.1%10.3%—

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

Income After Fees on $10,000

$195most kept, PICK

PICK$234 − $39 = $195

VT$155 − $6 = $149

SMH$23 − $35 = −$12

KeptFee

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