WISE vs SMH

AWISE

BSMH

Measures won2–1WISE wins · of 6 · 5Y

$10,000 · 5Y$39,579SMH

Lowest cost0.35%WISE · $35 on $10k

Most income5.30%WISE · $530 on $10k

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

Held in common14.2%WISE and SMH

WISE

SMH

Themes Generative Artificial Intelligence ETF · $22MVanEck Semiconductor ETF · $65.8B

[…]3 years · per year[…] · $38,001+56.1%

[…]5 years · per year[…] · $39,579+31.7%

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

5.30%12-mo yield$530 · $21 on $10k0.21%

−33.3%Worst dropSmaller wins−24.6%

35.1%VolatilityLower wins41.1%

2–1WISE wins

$10,000 · 5 yearsOne scale

Shared top holdingsWISE · SMH

5.5%NVDA20.5%

5.1%AMD5.1%

3.6%AVGO5.7%

Held in common14.2%

End-of-day Nov 3, 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	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	AWISE	Themes Generative Artificial Intelligence ETFRead Desk		0.35%	5.30%	+1.1%	−22.2%	−32.0%	new	new	−33.3%	$22M

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

Both

5Y2 funds

#			Trend
1	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	AWISE	Themes Generative Artificial Intelligence ETFRead Desk		0.35%	5.30%	+1.1%	−22.2%	−32.0%	new	new	−33.3%	$22M

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

Cards for this view

WISE vs SMH

WISE

Themes Generative Artificial Intelligence

[…]

SMH

VanEck Semiconductor

$39,579

MeasureWISESMH

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield5.30%0.21%

5 years, per year[…]+31.7%

3 years, per year[…]+56.1%

Worst drop · 1Y−33.3%−24.6%

Volatility · 1Y35.1%41.1%

2–1measures won
WISE first

14.2%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: WISE, SMH

Today

14.2%most shared, WISE and SMH

WISESMH

WISE—14.2%

SMH14.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$495most kept, WISE

WISE$530 − $35 = $495

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee