TCAF vs SMH

ATCAF

BSMH

Measures won4–1TCAF wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH

Lowest cost0.31%TCAF · $31 on $10k

Most income0.44%TCAF · $44 on $10k

Smallest drop−10.8%TCAF · worst fall in 1Y

Held in common4.6%TCAF and SMH

TCAF

SMH

T. Rowe Capital Appreciation Equity ETF · $7.9BVanEck Semiconductor ETF · $60.7B

+20.4%3 years · per year$17,456 · $33,815+50.1%

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

0.31%Expense ratio$31 · $35 on $10k · lower wins0.35%

0.44%12-mo yield$44 · $23 on $10k0.23%

−10.8%Worst dropSmaller wins−33.1%

13.2%VolatilityLower wins43.1%

4–1TCAF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTCAF · SMH

2.1%TSM10.0%

1.4%AVGO5.7%

0.7%SNPS2.4%

0.3%CDNS2.4%

Held in common4.6%

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

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.2%	+13.1%	+14.3%	+20.4%	new	−10.8%	$7.9B
3	SEQ	Sequoia ETFRead Desk	0.99%	0.00%	+1.6%	new	new	new	new	[…]	$6.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.2%	+13.1%	+14.3%	+20.4%	new	−10.8%	$7.9B
3	SEQ	Sequoia ETFRead Desk	0.99%	0.00%	+1.6%	new	new	new	new	[…]	$6.8B

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

TCAF vs SMH

TCAF

T. Rowe Capital Appreciation Equity

[…]

SMH

VanEck Semiconductor

$36,298

MeasureTCAFSMH

Fee0.31%0.35%

Cost on $10k a year$31$35

Yield0.44%0.23%

5 years, per year[…]+29.4%

3 years, per year+20.4%+50.1%

Worst drop · 1Y−10.8%−33.1%

Volatility · 1Y13.2%43.1%

4–1measures won
TCAF first

4.6%

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

+33.2%

VIGVanguard

+14.8%

+33.2%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: TCAF, SMH, SEQ

Today

4.6%most shared, TCAF and SMH

TCAFSMHSEQ

TCAF—4.6%[…]

SMH4.6%—[…]

SEQ[…][…]—

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

Income After Fees on $10,000

$13most kept, TCAF

TCAF$44 − $31 = $13

SMH$23 − $35 = −$12

SEQ$0 − $99 = −$99

KeptFee

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