Compare · 2 funds side by side · dividends reinvested

SMH and SPY

Not found: AIUP

SMHVanEck×SPYSPDR×

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 SPY, 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 SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.5

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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 14.5% in common

SMHMeasureSPY

+28.8%Year to dateJan 1 → Nov 6+8.7%

+29.5%1 yearTotal return+9.7%

+48.9%3 years · per year$10,000 became $33,022 · $18,039+21.7%

+28.4%5 years · per year$10,000 became $34,950 · $17,118+11.3%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

0.24%Trailing 12-mo yield$24 · $103 a year on $10k1.03%

−33.1%Worst dropSmaller is better−8.9%

42.9%VolatilityLower is calmer13.6%

SMHSPY 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 SPY: Top 5 Holdings

Today

SMH

47.8%in top 5

SPY

in top 527.8%

SMHStockSPY

21.0%NVDA6.9%

9.8%TSMnot top 5

not top 5AAPL7.9%

not top 5MSFT6.3%

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common14.5%

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

SMH vs SPY Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

SMHSPYFaded: behind in that period

4–0SMH wins

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

Thematic vs Core: SMH vs SPY

YTD

VanEckSMH

+28.8%

SPYSPDR

+8.7%

+28.8%Year to date+8.7%

−33.1%Worst drop · 1Y−8.9%

42.9%Volatility · 1Y13.6%

0.2%Yield1.0%

$60.7BAssets$819B

3–1SPY wins

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

Cost, Income and Risk

Fees: SMH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

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

Yields: SMH, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

SMH0.24%$24

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SMH, SPY

Today

14.5%most shared, SMH and SPY

SMHSPY

SMH—14.5%

SPY14.5%—

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

SPYWorst drop−8.9%13.6% 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

SPYSMH

+8.7%Year to date+28.8%

1.0%Yield0.2%

+9.7%Past year+29.5%

0.09%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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