Compare · 3 funds side by side · dividends reinvested

CHIP, XLK 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, XLK and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.5

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 5, 2026 · returns include dividends · since: CHIP 2026 · XLK 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

XLK

State Street Technology Select Sector SPDR ETF · $117B$20,952

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

CHIPMeasureXLK

[…]Year to dateJan 1 → Nov 5+13.2%

[…]1 yearTotal return+11.1%

[…]3 years · per year$10,000 became […] · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $20,952+15.9%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $51 a year on $10k0.51%

[…]Worst dropSmaller is better−19.6%

[…]VolatilityLower is calmer28.5%

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

0–2XLK wins

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

More Ways to See the Pairs

CHIP vs XLK: Top 5 Holdings

Today

CHIP

26.0%in top 5

XLK

in top 552.7%

CHIPStockXLK

not top 5AAPL15.8%

not top 5NVDA15.0%

not top 5MSFT12.8%

5.7%ASXnot top 5

5.3%ASMLnot top 5

5.1%KLACnot top 5

5.0%ASMnot top 5

5.0%AMATnot top 5

not top 5AVGO4.8%

not top 5AMD4.5%

Held in common5.0%

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

CHIP vs XLK Returns, Every Period

RexsharesCHIP

[…]

past year

XLKSPDR

+11.1%

past year

Returns […]

CHIPXLKFaded: behind in that period

0–0Level

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

Thematic vs Sector: CHIP vs XLK

YTD

RexsharesCHIP

[…]

XLKSPDR

+13.2%

[…]Year to date+13.2%

[…]Worst drop · 1Y−19.6%

[…]Volatility · 1Y28.5%

0.0%Yield0.5%

$1.5MAssets$117B

1–0XLK wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CHIP, XLK, SMH

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

SMH0.35%$35

CHIP0.65%$65

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

Yields: CHIP, XLK, SMH

0.51%highest, XLK

FundTrailing yieldYield$10k

XLK0.51%$51

SMH0.25%$25

CHIP0.00%$0

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

Income After Fees on $10,000

$43most kept, XLK

XLK$51 − $8 = $43

SMH$25 − $35 = −$10

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, XLK, SMH

Today

42.1%most shared, XLK and SMH

CHIPXLKSMH

CHIP—5.0%17.2%

XLK5.0%—42.1%

SMH17.2%42.1%—

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

XLKWorst drop−19.6%28.5% 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

XLKSMH

+13.2%Year to date+24.3%

0.5%Yield0.2%

+11.1%Past year+27.3%

0.08%Fee0.35%

2–2level

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

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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