SMH vs SHOC

ASMH

BSHOC

Measures won5–0SMH wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH

Lowest cost0.35%SMH · $35 on $10k

Most income0.22%SMH · $22 on $10k

Smallest drop−24.6%SMH · worst fall in 1Y

Held in common67.4%SMH and SHOC

SMH

SHOC

VanEck Semiconductor ETF · $65.4BStrive U.S. Semiconductor ETF · $210M

+54.7%3 years · per year$37,049 · $30,871+45.6%

+31.2%5 years · per year$38,820 · […][…]

0.35%Expense ratio$35 · $40 on $10k · lower wins0.40%

0.22%12-mo yield$22 · $14 on $10k0.14%

−24.6%Worst dropSmaller wins−26.6%

41.2%VolatilityLower wins42.8%

5–0SMH wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMH · SHOC

6.0%TXN7.0%

5.8%AVGO12.2%

5.2%AMD6.6%

5.0%ADI5.0%

Held in common67.4%

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BSHOC	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 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BSHOC	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 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMH vs SHOC

SMH

VanEck Semiconductor

$38,820

SHOC

Strive U.S. Semiconductor

[…]

MeasureSMHSHOC

Fee0.35%0.40%

Cost on $10k a year$35$40

Yield0.22%0.14%

5 years, per year+31.2%[…]

3 years, per year+54.7%+45.6%

Worst drop · 1Y−24.6%−26.6%

Volatility · 1Y41.2%42.8%

5–0measures won
SMH first

67.4%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: SMH, SHOC

Today

67.4%most shared, SMH and SHOC

SMHSHOC

SMH—67.4%

SHOC67.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee