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$33,824SMH · 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%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.4

Gabelli Global Technology Leaders ETFSectors · Technology0.90%1.00%+4.1%+3.9%+15.8%[…]−21.4%26.7%$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 5, 2026 · returns include dividends · since: CHIP 2026 · GGTL 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GGTL

CHIP

REX AI Chipmaking ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

GGTLMeasureCHIP

+4.1%Year to dateJan 1 → Nov 5[…]

+3.9%1 yearTotal return[…]

+15.8%3 years · per year$10,000 became $15,537 · […][…]

[…]5 years · per year[…]

0.90%Expense ratio$90 · $65 a year on $10k · lower is better0.65%

1.00%Trailing 12-mo yield$100 · $0 a year on $10k0.00%

−21.4%Worst dropSmaller is better[…]

26.7%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

GGTL vs CHIP: Top 5 Holdings

Today

GGTL

21.5%in top 5

CHIP

in top 526.0%

GGTLStockCHIP

7.3%TSMnot top 5

not top 5ASX5.7%

not top 5ASML5.3%

not top 5KLAC5.1%

not top 5ASM5.0%

not top 5AMAT5.0%

4.0%AMDnot top 5

4.0%SONYnot top 5

3.2%ORCLnot top 5

3.0%ANETnot top 5

Held in common8.5%

End-of-day Nov 5, 2026 · share of each fund

GGTL vs CHIP Returns, Every Period

GabelliGGTL

+3.9%

past year

CHIPRexshares

[…]

past year

Returns […]

GGTLCHIPFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: GGTL vs SMH

YTD

GabelliGGTL

+4.1%

SMHVanEck

+24.3%

+4.1%Year to date+24.3%

−21.4%Worst drop · 1Y−33.1%

26.7%Volatility · 1Y42.8%

1.0%Yield0.2%

$14.7MAssets$65.4B

3–1GGTL wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: CHIP, GGTL, SMH

1.00%highest, GGTL

FundTrailing yieldYield$10k

GGTL1.00%$100

SMH0.25%$25

CHIP0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$10most kept, GGTL

GGTL$100 − $90 = $10

SMH$25 − $35 = −$10

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, GGTL, SMH

Today

31.4%most shared, GGTL and SMH

CHIPGGTLSMH

CHIP—8.5%17.2%

GGTL8.5%—31.4%

SMH17.2%31.4%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

GGTLWorst drop−21.4%26.7% vol

SMHWorst drop−33.1%42.8% vol

CHIPWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GGTLSMH

+4.1%Year to date+24.3%

1.0%Yield0.2%

+3.9%Past year+27.3%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026