SMH vs IALT

ASMH

BIALT

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$36,298SMH

Lowest cost0.35%SMH · $35 on $10k

Most income0.39%IALT · $39 on $10k

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

Held in common1.8%SMH and IALT

SMH

IALT

VanEck Semiconductor ETF · $60.7BiShares Systematic Alternatives Active ETF · $7.8B

+50.1%3 years · per year$33,815 · […][…]

+29.4%5 years · per year$36,298 · […][…]

0.35%Expense ratio$35 · $99 on $10k · lower wins0.99%

0.23%12-mo yield$23 · $39 on $10k0.39%

−33.1%Worst dropSmaller wins[…]

43.1%VolatilityLower wins[…]

1–1Level

$10,000 · 5 yearsOne scale

Shared top holdingsSMH · IALT

4.2%KLAC0.3%

0.8%MCHP0.3%

1.4%NXPI0.2%

4.0%AMAT0.2%

Held in common1.8%

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

Both

5Y2 funds

#			Trend
1	ASMH	VanEck Semiconductor ETFRead Desk		0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BIALT	iShares Systematic Alternatives Active ETFRead Desk		0.99%	0.39%	+1.0%	+14.9%	new	new	new	[…]	$7.8B

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BIALT	iShares Systematic Alternatives Active ETFRead Desk		0.99%	0.39%	+1.0%	+14.9%	new	new	new	[…]	$7.8B

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

SMH vs IALT

SMH

VanEck Semiconductor

$36,298

IALT

iShares Systematic Alternatives Active

[…]

MeasureSMHIALT

Fee0.35%0.99%

Cost on $10k a year$35$99

Yield0.23%0.39%

5 years, per year+29.4%[…]

3 years, per year+50.1%[…]

Worst drop · 1Y−33.1%[…]

Volatility · 1Y43.1%[…]

1–1measures won
level

1.8%

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

+33.1%

VIGVanguard

+14.8%

+33.1%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: SMH, IALT

Today

1.8%most shared, SMH and IALT

SMHIALT

SMH—1.8%

IALT1.8%—

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

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