Compare · 4 funds side by side · dividends reinvested

CHIP, SMH, XLE and IGV

CHIPRexshares×SMHVanEck×XLESPDR×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, XLE and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.9

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 · XLE 1998 · 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 17.0% 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 547.8%

CHIPStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

5.6%ASMLnot top 5

5.4%ASXnot top 5

5.3%KLACnot top 5

5.3%ASMnot top 5

not top 5ADI5.0%

5.0%AMATnot top 5

Held in common17.0%

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 Sector: CHIP vs XLE

YTD

RexsharesCHIP

[…]

XLESPDR

+41.3%

[…]Year to date+41.3%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

0.0%Yield2.5%

$1.2MAssets$40.5B

1–0XLE wins

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

Cost, Income and Risk

Fees: CHIP, SMH, XLE, IGV

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

IGV0.38%$38

CHIP0.65%$65

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

Yields: CHIP, SMH, XLE, IGV

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

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

$238most kept, XLE

XLE$246 − $8 = $238

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, XLE, IGV

Today

17.0%most shared, CHIP and SMH

CHIPSMHXLEIGV

CHIP—17.0%0.0%0.0%

SMH17.0%—0.0%4.9%

XLE0.0%0.0%—0.0%

IGV0.0%4.9%0.0%—

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

Return vs Bumpiness: 4 ETFs

+44.3%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% 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

XLESMH

+41.3%Year to date+35.3%

2.5%Yield0.2%

+44.3%Past year+39.3%

0.08%Fee0.35%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026