Compare · 2 funds side by side · dividends reinvested

SMH and XLF

Not found: AIBF

SMHVanEck×XLFSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$34,950SMH · best of the two

02 / 04

SMH and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SMH 2011 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMHMeasureXLF

+28.8%Year to dateJan 1 → Nov 6+5.7%

+29.5%1 yearTotal return+10.4%

+48.9%3 years · per year$10,000 became $33,022 · $18,391+22.5%

+28.4%5 years · per year$10,000 became $34,950 · $15,474+9.1%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.24%Trailing 12-mo yield$24 · $144 a year on $10k1.44%

−33.1%Worst dropSmaller is better−14.8%

42.9%VolatilityLower is calmer15.3%

SMHXLF Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs XLF: Top 5 Holdings

Today

SMH

47.8%in top 5

XLF

in top 543.7%

SMHStockXLF

21.0%NVDAnot top 5

not top 5BRK-B13.2%

not top 5JPM11.1%

9.8%TSMnot top 5

not top 5V8.9%

not top 5MA6.5%

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SMH vs XLF Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

SMHXLFFaded: behind in that period

4–0SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: SMH vs XLF

YTD

VanEckSMH

+28.8%

XLFSPDR

+5.7%

+28.8%Year to date+5.7%

−33.1%Worst drop · 1Y−14.8%

42.9%Volatility · 1Y15.3%

0.2%Yield1.4%

$60.7BAssets$55.5B

3–1XLF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SMH, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SMH, XLF

Today

0.0%most shared, SMH and XLF

SMHXLF

SMH—0.0%

XLF0.0%—

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

Return vs Bumpiness: 2 ETFs

+29.5%SMH, at 42.9% volatility

XLFWorst drop−14.8%15.3% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLFSMH

+5.7%Year to date+28.8%

1.4%Yield0.2%

+10.4%Past year+29.5%

0.08%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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