SMH vs CHAT

ASMH

BCHAT

Measures won4–1SMH wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH

Lowest cost0.35%SMH · $35 on $10k

Most income2.57%CHAT · $257 on $10k

Smallest drop−33.1%SMH · worst fall in 1Y

Held in common26.4%SMH and CHAT

SMH

CHAT

VanEck Semiconductor ETF · $65.4BRoundhill Generative AI & Technology ETF · $1.5B

+48.4%3 years · per year$32,662 · $25,985+37.5%

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

0.35%Expense ratio$35 · $75 on $10k · lower wins0.75%

0.25%12-mo yield$25 · $257 on $10k2.57%

−33.1%Worst dropSmaller wins−37.3%

42.8%VolatilityLower wins43.9%

4–1SMH wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMH · CHAT

20.5%NVDA8.0%

5.4%AMD3.9%

4.4%MU3.8%

4.5%ASML3.2%

Held in common26.4%

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

Both

5Y2 funds

#			Trend
1	ASMH	VanEck Semiconductor ETFRead Desk		0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	BCHAT	Roundhill Generative AI & Technology ETFRead Desk		0.75%	2.57%	−10.3%	+10.8%	+4.2%	+37.5%	new	−37.3%	$1.5B

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

Both

5Y2 funds

#			Trend
1	ASMH	VanEck Semiconductor ETFRead Desk		0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	BCHAT	Roundhill Generative AI & Technology ETFRead Desk		0.75%	2.57%	−10.3%	+10.8%	+4.2%	+37.5%	new	−37.3%	$1.5B

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

SMH vs CHAT

SMH

VanEck Semiconductor

$33,824

CHAT

Roundhill Generative AI & Technology

[…]

MeasureSMHCHAT

Fee0.35%0.75%

Cost on $10k a year$35$75

Yield0.25%2.57%

5 years, per year+27.6%[…]

3 years, per year+48.4%+37.5%

Worst drop · 1Y−33.1%−37.3%

Volatility · 1Y42.8%43.9%

4–1measures won
SMH first

26.4%

holdings shared

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

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: SMH, CHAT

Today

26.4%most shared, SMH and CHAT

SMHCHAT

SMH—26.4%

CHAT26.4%—

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

Income After Fees on $10,000

$182most kept, CHAT

CHAT$257 − $75 = $182

SMH$25 − $35 = −$10

KeptFee

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