Compare · 4 funds side by side · dividends reinvested

COPX, SMH, GLDM and GLD

COPXGlobal X×SMHVanEck×GLDMSPDR×GLDSPDR×

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

02 / 04

COPX, SMH, GLDM and GLD, 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%$60.7B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B2.3

Global X - Copper Miners ETFCommodities · Miners0.65%2.57%+5.2%+28.7%+33.5%+17.6%−27.8%48.4%$6.0B2.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B3.3

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: COPX 2010 · SMH 2011 · GLDM 2018 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Copper Miners ETF · $6.0B$22,537

COPX

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

COPXMeasureSMH

+5.2%Year to dateJan 1 → Nov 9+35.3%

+28.7%1 yearTotal return+39.3%

+33.5%3 years · per year$10,000 became $23,768 · $33,815+50.1%

+17.6%5 years · per year$10,000 became $22,537 · $36,298+29.4%

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

2.57%Trailing 12-mo yield$257 · $23 a year on $10k0.23%

−27.8%Worst dropSmaller is better−33.1%

48.4%VolatilityLower is calmer43.1%

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

2–6SMH wins

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

More Ways to See the Pairs

COPX vs SMH: Top 5 Holdings

Today

COPX

25.0%in top 5

SMH

in top 547.7%

COPXStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

5.1%BHP.AXnot top 5

5.1%BOL.STnot top 5

5.0%TECK-B.Tnot top 5

4.9%ANTO.Lnot top 5

4.9%AAL.Lnot top 5

Held in common0.0%

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

COPX vs SMH Returns, Every Period

Global XCOPX

+17.6%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

COPXSMHFaded: behind in that period

0–4SMH wins

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

Commodities vs Thematic: COPX vs SMH

YTD

Global XCOPX

+5.2%

SMHVanEck

+35.3%

+5.2%Year to date+35.3%

−27.8%Worst drop · 1Y−33.1%

48.4%Volatility · 1Y43.1%

2.6%Yield0.2%

$6.0BAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: COPX, SMH, GLDM, GLD

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SMH0.35%$35

GLD0.40%$40

COPX0.65%$65

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

Yields: COPX, SMH, GLDM, GLD

2.57%highest, COPX

FundTrailing yieldYield$10k

COPX2.57%$257

SMH0.23%$23

GLDM0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

$192most kept, COPX

COPX$257 − $65 = $192

GLDM$0 − $10 = −$10

SMH$23 − $35 = −$12

GLD$0 − $40 = −$40

KeptFee

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

Overlap: COPX, SMH, GLDM, GLD

Today

0.0%most shared, COPX and SMH

COPXSMHGLDMGLD

COPX—0.0%[…][…]

SMH0.0%—[…][…]

GLDM[…][…]—[…]

GLD[…][…][…]—

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

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

SMHWorst drop−33.1%43.1% vol

COPXWorst drop−27.8%48.4% vol

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

Paid More vs Made More

YTD

COPXSMH

+5.2%Year to date+35.3%

2.6%Yield0.2%

+28.7%Past year+39.3%

0.65%Fee0.35%

3–1SMH 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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026