Compare · 3 funds side by side · dividends reinvested

CHIP, GGTL and SMH

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

02 / 04

CHIP, GGTL and SMH, 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%$57.7B1.4

Gabelli Global Technology Leaders ETFSectors · Technology0.90%1.01%+3.6%+2.8%+15.4%[…]−22.9%27.4%$15M1.7

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M2.5

Rank among the three1st → 3rdFee, 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: CHIP 2026 · GGTL 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

GGTL

Gabelli Global Technology Leaders ETF · $15M[…]

$10,000 five years ago, dividends reinvested · they hold 7.9% in common

CHIPMeasureGGTL

[…]Year to dateJan 1 → Nov 6+3.6%

[…]1 yearTotal return+2.8%

[…]3 years · per year$10,000 became […] · $15,369+15.4%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $90 a year on $10k · lower is better0.90%

0.00%Trailing 12-mo yield$0 · $101 a year on $10k1.01%

[…]Worst dropSmaller is better−22.9%

[…]VolatilityLower is calmer27.4%

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

1–1Level

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

More Ways to See the Pairs

CHIP vs GGTL: Top 5 Holdings

Today

CHIP

26.0%in top 5

GGTL

in top 520.5%

CHIPStockGGTL

not top 5TSM6.8%

5.7%ASXnot top 5

5.3%ASMLnot top 5

5.1%KLACnot top 5

5.0%ASMnot top 5

5.0%AMATnot top 5

not top 5SONY4.4%

not top 5AMD3.5%

not top 5ORCL3.1%

not top 5ANET2.8%

Held in common7.9%

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

CHIP vs GGTL Returns, Every Period

RexsharesCHIP

[…]

past year

GGTLGabelli

+2.8%

past year

Returns […]

CHIPGGTLFaded: behind in that period

0–0Level

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

Thematic vs Sector: CHIP vs GGTL

YTD

RexsharesCHIP

[…]

GGTLGabelli

+3.6%

[…]Year to date+3.6%

[…]Worst drop · 1Y−22.9%

[…]Volatility · 1Y27.4%

0.0%Yield1.0%

$1.4MAssets$14.5M

1–0GGTL wins

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

Cost, Income and Risk

Fees: CHIP, GGTL, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CHIP0.65%$65

GGTL0.90%$90

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

Yields: CHIP, GGTL, SMH

1.01%highest, GGTL

FundTrailing yieldYield$10k

GGTL1.01%$101

SMH0.24%$24

CHIP0.00%$0

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

Income After Fees on $10,000

$11most kept, GGTL

GGTL$101 − $90 = $11

SMH$24 − $35 = −$11

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, GGTL, SMH

Today

28.8%most shared, GGTL and SMH

CHIPGGTLSMH

CHIP—7.9%17.0%

GGTL7.9%—28.8%

SMH17.0%28.8%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

GGTLWorst drop−22.9%27.4% vol

SMHWorst drop−33.1%42.9% vol

CHIPWorst drop[…][…]

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

Paid More vs Made More

YTD

GGTLSMH

+3.6%Year to date+28.8%

1.0%Yield0.2%

+2.8%Past year+29.5%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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