WISE vs SMH

AWISE

BSMH

Measures won2–1WISE wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · PAVE $19,029

Lowest cost0.35%WISE · $35 on $10k

Most income5.88%WISE · $588 on $10k

Smallest drop−15.3%PAVE · worst fall in 1Y

Held in common14.4%WISE and SMH

WISE

SMH

Themes Generative Artificial Intelligence ETF · $22MVanEck Semiconductor ETF · $57.7B

[…]3 years · per year[…] · $32,662+48.4%

[…]5 years · per year[…] · $33,824+27.6%

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

5.88%12-mo yield$588 · $25 on $10k0.25%

−39.2%Worst dropSmaller wins−33.1%

36.1%VolatilityLower wins42.8%

2–1WISE wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWISE · SMH

5.5%NVDA20.5%

5.2%AMD5.4%

3.7%AVGO5.8%

Held in common14.4%

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.85%	−5.9%	+6.3%	+7.4%	+21.6%	+13.7%	−15.3%	$14.0B
3	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.88%	−9.2%	−29.8%	−35.6%	new	new	−39.2%	$22M

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.85%	−5.9%	+6.3%	+7.4%	+21.6%	+13.7%	−15.3%	$14.0B
3	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.88%	−9.2%	−29.8%	−35.6%	new	new	−39.2%	$22M

End-of-day Nov 5, 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

$33,824

MeasureWISESMH

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield5.88%0.25%

5 years, per year[…]+27.6%

3 years, per year[…]+48.4%

Worst drop · 1Y−39.2%−33.1%

Volatility · 1Y36.1%42.8%

2–1measures won
WISE first

14.4%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: WISE, SMH, PAVE

Today

14.4%most shared, WISE and SMH

WISESMHPAVE

WISE—14.4%0.0%

SMH14.4%—0.0%

PAVE0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee