SHOC vs SMH

ASHOC

BSMH

Measures won0–5SMH wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · CIBR $17,242

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 common66.8%SHOC and SMH

SHOC

SMH

Strive U.S. Semiconductor ETF · $179MVanEck Semiconductor ETF · $60.7B

+39.6%3 years · per year$27,205 · $33,022+48.9%

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

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

0.15%12-mo yield$15 · $24 on $10k0.24%

−35.3%Worst dropSmaller wins−33.1%

44.6%VolatilityLower wins42.9%

0–5SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSHOC · SMH

7.4%TXN6.2%

12.7%AVGO5.9%

5.1%ADI5.0%

6.6%AMD5.0%

Held in common66.8%

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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
4	ASHOC	Strive U.S. Semiconductor ETFRead Desk	0.40%	0.15%	+3.4%	+21.7%	+21.0%	+39.6%	new	−35.3%	$179M

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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
4	ASHOC	Strive U.S. Semiconductor ETFRead Desk	0.40%	0.15%	+3.4%	+21.7%	+21.0%	+39.6%	new	−35.3%	$179M

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

SHOC vs SMH

SHOC

Strive U.S. Semiconductor

[…]

SMH

VanEck Semiconductor

$34,950

MeasureSHOCSMH

Fee0.40%0.35%

Cost on $10k a year$40$35

Yield0.15%0.24%

5 years, per year[…]+28.4%

3 years, per year+39.6%+48.9%

Worst drop · 1Y−35.3%−33.1%

Volatility · 1Y44.6%42.9%

4–0measures won
SMH first

66.8%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

Overlap: SHOC, SMH, VOO, CIBR

Today

66.8%most shared, SHOC and SMH

SHOCSMHVOOCIBR

SHOC—66.8%10.6%6.9%

SMH66.8%—18.8%5.9%

VOO10.6%18.8%—9.5%

CIBR6.9%5.9%9.5%—

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

SHOC$15 − $40 = −$25

KeptFee

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