Compare · 3 funds side by side · dividends reinvested

FDFF, 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

FDFF, SMH and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

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

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.3%+9.1%+15.9%[…]−18.1%19.8%$44M2.6

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: FDFF 2020 · SMH 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $44M[…]

FDFF

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

FDFFMeasureSPY

+5.3%Year to dateJan 1 → Nov 9+11.2%

+9.1%1 yearTotal return+13.5%

+15.9%3 years · per year$10,000 became $15,555 · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

0.50%Expense ratio$50 · $9 a year on $10k · lower is better0.09%

0.94%Trailing 12-mo yield$94 · $101 a year on $10k1.01%

−18.1%Worst dropSmaller is better−8.9%

19.8%VolatilityLower is calmer13.7%

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

0–7SPY wins

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

More Ways to See the Pairs

FDFF vs SPY: Top 5 Holdings

Today

FDFF

34.6%in top 5

SPY

in top 527.8%

FDFFStockSPY

10.2%BLKnot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

7.0%FBK.MInot top 5

7.0%BKT.MCnot top 5

not top 5MSFT6.2%

5.3%COFnot top 5

5.1%Vnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common3.1%

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

FDFF vs SPY Returns, Every Period

FidelityFDFF

+9.1%

past year

SPYSPDR

+13.5%

past year

FDFFSPYFaded: behind in that period

0–3SPY wins

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

Thematic vs Core: FDFF vs SPY

YTD

FidelityFDFF

+5.3%

SPYSPDR

+11.2%

+5.3%Year to date+11.2%

−18.1%Worst drop · 1Y−8.9%

19.8%Volatility · 1Y13.7%

0.9%Yield1.0%

$44.2MAssets$778B

4–0SPY wins

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

Cost, Income and Risk

Fees: FDFF, SMH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

FDFF0.50%$50

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

Yields: FDFF, SMH, SPY

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

FDFF0.94%$94

SMH0.23%$23

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

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

FDFF$94 − $50 = $44

SMH$23 − $35 = −$12

KeptFee

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

Overlap: FDFF, SMH, SPY

Today

15.0%most shared, SMH and SPY

FDFFSMHSPY

FDFF—0.0%3.1%

SMH0.0%—15.0%

SPY3.1%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

FDFFWorst drop−18.1%19.8% vol

SMHWorst drop−33.1%43.1% vol

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

$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