Compare · 4 funds side by side · dividends reinvested

CHIP, SMH, SPY and IGV

CHIPRexshares×SMHVanEck×SPYSPDR×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

CHIP, SMH, SPY and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.8B2.9

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CHIP 2026 · SMH 2011 · SPY 1993 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 17.2% in common

CHIPMeasureSMH

[…]Year to dateJan 1 → Nov 9+35.3%

[…]1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.1%

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

0–2SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHIP vs SMH: Top 5 Holdings

Today

CHIP

26.5%in top 5

SMH

in top 547.7%

CHIPStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

5.6%ASMLnot top 5

5.4%ASXnot top 5

not top 5AMD5.4%

5.3%KLACnot top 5

5.3%ASMnot top 5

5.0%AMATnot top 5

Held in common17.2%

End-of-day Nov 9, 2026 · share of each fund

CHIP vs SMH Returns, Every Period

RexsharesCHIP

[…]

past year

SMHVanEck

+39.3%

past year

Returns […]

CHIPSMHFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: CHIP vs SPY

YTD

RexsharesCHIP

[…]

SPYSPDR

+11.2%

[…]Year to date+11.2%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.7%

0.0%Yield1.0%

$1.3MAssets$778B

1–0SPY wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CHIP, SMH, SPY, IGV

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

IGV0.38%$38

CHIP0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CHIP, SMH, SPY, IGV

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

SMH0.23%$23

IGV0.02%$2

CHIP0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

SMH$23 − $35 = −$12

IGV$2 − $38 = −$36

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CHIP, SMH, SPY, IGV

Today

17.2%most shared, CHIP and SMH

CHIPSMHSPYIGV

CHIP—17.2%1.1%0.0%

SMH17.2%—15.0%4.8%

SPY1.1%15.0%—9.7%

IGV0.0%4.8%9.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

SPYWorst drop−8.9%13.7% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%43.1% vol

CHIPWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSMH

+11.2%Year to date+35.3%

1.0%Yield0.2%

+13.5%Past year+39.3%

0.09%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026