SHOC vs SMH

ASHOC

BSMH

Measures won1–3SMH wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · VOO $17,156

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common67.3%SHOC and SMH

SHOC

SMH

Strive U.S. Semiconductor ETF · $210MVanEck Semiconductor ETF · $65.4B

+45.6%3 years · per year$30,871 · $32,662+48.4%

[…]5 years · per year[…] · $33,824+27.6%

0.40%Expense ratio$40 · $35 on $10k · lower wins0.35%

0.14%12-mo yield$14 · $25 on $10k0.25%

−26.6%Worst dropSmaller wins−33.1%

42.8%VolatilityLower wins42.8%

1–3SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSHOC · SMH

7.2%TXN6.1%

12.4%AVGO5.8%

6.9%AMD5.4%

5.0%ADI5.0%

Held in common67.3%

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	ASHOC	Strive U.S. Semiconductor ETFRead Desk	0.40%	0.14%	−3.4%	+33.4%	+30.6%	+45.6%	new	−26.6%	$210M

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	ASHOC	Strive U.S. Semiconductor ETFRead Desk	0.40%	0.14%	−3.4%	+33.4%	+30.6%	+45.6%	new	−26.6%	$210M

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

Cards for this view

SHOC vs SMH

SHOC

Strive U.S. Semiconductor

[…]

SMH

VanEck Semiconductor

$33,824

MeasureSHOCSMH

Fee0.40%0.35%

Cost on $10k a year$40$35

Yield0.14%0.25%

5 years, per year[…]+27.6%

3 years, per year+45.6%+48.4%

Worst drop · 1Y−26.6%−33.1%

Volatility · 1Y42.8%42.8%

3–1measures won
SMH first

67.3%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

Overlap: SHOC, SMH, VOO

Today

67.3%most shared, SHOC and SMH

SHOCSMHVOO

SHOC—67.3%10.6%

SMH67.3%—18.8%

VOO10.6%18.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$25 − $35 = −$10

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee