Compare · 3 funds side by side · dividends reinvested

CHIP, SMH and XLE

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, SMH and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

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 6, 2026 · returns include dividends · since: CHIP 2026 · SMH 2011 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

CHIP

REX AI Chipmaking ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 17.0% in common

SMHMeasureCHIP

+28.8%Year to dateJan 1 → Nov 6[…]

+29.5%1 yearTotal return[…]

+48.9%3 years · per year$10,000 became $33,022 · […][…]

+28.4%5 years · per year$10,000 became $34,950 · […][…]

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

0.24%Trailing 12-mo yield$24 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better[…]

42.9%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 6, 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

47.8%in top 5

CHIP

in top 526.0%

SMHStockCHIP

21.0%NVDAnot top 5

9.8%TSMnot top 5

6.2%TXNnot top 5

5.9%AVGOnot top 5

not top 5ASX5.7%

not top 5ASML5.3%

not top 5KLAC5.1%

5.0%ADInot top 5

not top 5ASM5.0%

not top 5AMAT5.0%

Held in common17.0%

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

SMH vs CHIP Returns, Every Period

VanEckSMH

+29.5%

past year

CHIPRexshares

[…]

past year

Returns […]

SMHCHIPFaded: behind in that period

0–0Level

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

Thematic vs Sector: SMH vs XLE

YTD

VanEckSMH

+28.8%

XLESPDR

+40.6%

+28.8%Year to date+40.6%

−33.1%Worst drop · 1Y−15.0%

42.9%Volatility · 1Y23.3%

0.2%Yield2.5%

$60.7BAssets$42.0B

4–0XLE wins

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

Cost, Income and Risk

Fees: CHIP, SMH, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

CHIP0.65%$65

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

Yields: CHIP, SMH, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

SMH0.24%$24

CHIP0.00%$0

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

SMH$24 − $35 = −$11

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, SMH, XLE

Today

17.0%most shared, CHIP and SMH

CHIPSMHXLE

CHIP—17.0%0.0%

SMH17.0%—0.0%

XLE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% 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

XLESMH

+40.6%Year to date+28.8%

2.5%Yield0.2%

+45.0%Past year+29.5%

0.08%Fee0.35%

4–0XLE 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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE 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