Compare · 3 funds side by side · dividends reinvested

CHIP, SMH and SPY

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

02 / 04

CHIP, SMH and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

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

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M3.0

Rank among the three1st → 3rdFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

CHIP

REX AI Chipmaking ETF · $1M[…]

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

SMHMeasureCHIP

+35.3%Year to dateJan 1 → Nov 9[…]

+39.3%1 yearTotal return[…]

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

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

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.23%Trailing 12-mo yield$23 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better[…]

43.1%VolatilityLower is calmer[…]

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

2–0SMH wins

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

More Ways to See the Pairs

SMH vs CHIP: Top 5 Holdings

Today

SMH

47.7%in top 5

CHIP

in top 526.5%

SMHStockCHIP

20.7%NVDAnot top 5

10.0%TSMnot top 5

5.9%TXNnot top 5

5.7%AVGOnot top 5

not top 5ASML5.6%

not top 5ASX5.4%

5.4%AMDnot top 5

not top 5KLAC5.3%

not top 5ASM5.3%

not top 5AMAT5.0%

Held in common17.2%

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

SMH vs CHIP Returns, Every Period

VanEckSMH

+39.3%

past year

CHIPRexshares

[…]

past year

Returns […]

SMHCHIPFaded: behind in that period

0–0Level

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

Thematic vs Core: SMH vs SPY

YTD

VanEckSMH

+35.3%

SPYSPDR

+11.2%

+35.3%Year to date+11.2%

−33.1%Worst drop · 1Y−8.9%

43.1%Volatility · 1Y13.7%

0.2%Yield1.0%

$60.7BAssets$778B

3–1SPY wins

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

Cost, Income and Risk

Fees: CHIP, SMH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

CHIP0.65%$65

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

Yields: CHIP, SMH, SPY

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

SMH0.23%$23

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

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, SMH, SPY

Today

17.2%most shared, CHIP and SMH

CHIPSMHSPY

CHIP—17.2%1.1%

SMH17.2%—15.0%

SPY1.1%15.0%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

SPYWorst drop−8.9%13.7% 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 Three

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