SMH vs SHOC

ASMH

BSHOC

Measures won5–0SMH wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · CIBR $17,242

Lowest cost0.35%SMH · $35 on $10k

Most income0.43%CIBR · $43 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common66.8%SMH and SHOC

SMH

SHOC

VanEck Semiconductor ETF · $60.7BStrive U.S. Semiconductor ETF · $179M

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

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

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

0.24%12-mo yield$24 · $15 on $10k0.15%

−33.1%Worst dropSmaller wins−35.3%

42.9%VolatilityLower wins44.6%

5–0SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSMH · SHOC

6.2%TXN7.4%

5.9%AVGO12.7%

5.0%ADI5.1%

5.0%AMD6.6%

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 Three

5Y3 funds

#
1	ASMH	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	BSHOC	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 Three

5Y3 funds

#
1	ASMH	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	BSHOC	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

SMH vs SHOC

SMH

VanEck Semiconductor

$34,950

SHOC

Strive U.S. Semiconductor

[…]

MeasureSMHSHOC

Fee0.35%0.40%

Cost on $10k a year$35$40

Yield0.24%0.15%

5 years, per year+28.4%[…]

3 years, per year+48.9%+39.6%

Worst drop · 1Y−33.1%−35.3%

Volatility · 1Y42.9%44.6%

4–0measures won
SMH first

66.8%

holdings shared

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

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: SMH, SHOC, CIBR

Today

66.8%most shared, SMH and SHOC

SMHSHOCCIBR

SMH—66.8%5.9%

SHOC66.8%—6.9%

CIBR5.9%6.9%—

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

Income After Fees on $10,000

−$11most kept, SMH

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