Compare · 4 funds side by side · dividends reinvested

FDFF, SPY, SMH and SPYM

FDFFFidelity×SPYSPDR×SMHVanEck×SPYMSPDR×

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

02 / 04

FDFF, SPY, SMH and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.6

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%$778B2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.3%+9.1%+15.9%[…]−18.1%19.8%$44M3.6

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: FDFF 2020 · SPY 1993 · SMH 2011 · SPYM 2005

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 SPYM

YTD

FidelityFDFF

+5.3%

SPYMSPDR

+11.3%

+5.3%Year to date+11.3%

−18.1%Worst drop · 1Y−8.9%

19.8%Volatility · 1Y13.7%

0.9%Yield1.0%

$44.2MAssets$179B

4–0SPYM wins

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

Cost, Income and Risk

Fees: FDFF, SPY, SMH, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

SMH0.35%$35

FDFF0.50%$50

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

Yields: FDFF, SPY, SMH, SPYM

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

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

$101most kept, SPYM

SPYM$103 − $2 = $101

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, SPY, SMH, SPYM

Today

99.9%most shared, SPY and SPYM

FDFFSPYSMHSPYM

FDFF—3.1%0.0%3.1%

SPY3.1%—15.0%99.9%

SMH0.0%15.0%—15.0%

SPYM3.1%99.9%15.0%—

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

SPYMWorst drop−8.9%13.7% vol

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

SPYMSMH

+11.3%Year to date+35.3%

1.0%Yield0.2%

+13.6%Past year+39.3%

0.02%Fee0.35%

2–2level

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

$37.5BAssets$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%

$122BAssets$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