Compare · 2 funds side by side · dividends reinvested

FXL and SMH

FXLFirst Trust×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$34,950SMH · best of the two

02 / 04

FXL and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.3

First Trust Technology AlphaDEX FundSectors · Technology0.60%0.00%+17.2%+14.5%+23.1%+8.5%−15.3%27.8%$2.6B1.8

Rank among the two1st → 2ndFee, 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: FXL 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Technology AlphaDEX Fund · $2.6B$15,005

FXL

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

FXLMeasureSMH

+17.2%Year to dateJan 1 → Nov 6+28.8%

+14.5%1 yearTotal return+29.5%

+23.1%3 years · per year$10,000 became $18,639 · $33,022+48.9%

+8.5%5 years · per year$10,000 became $15,005 · $34,950+28.4%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−15.3%Worst dropSmaller is better−33.1%

27.8%VolatilityLower is calmer42.9%

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

2–6SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXL vs SMH: Top 5 Holdings

Today

FXL

10.5%in top 5

SMH

in top 547.8%

FXLStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

2.6%EPAMnot top 5

2.0%NIQnot top 5

2.0%CTSHnot top 5

2.0%MBGLnot top 5

1.9%ROPnot top 5

Held in common10.2%

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

FXL vs SMH Returns, Every Period

First TrustFXL

+8.5%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

FXLSMHFaded: behind in that period

0–4SMH wins

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

Sector vs Thematic: FXL vs SMH

YTD

First TrustFXL

+17.2%

SMHVanEck

+28.8%

+17.2%Year to date+28.8%

−15.3%Worst drop · 1Y−33.1%

27.8%Volatility · 1Y42.9%

0.0%Yield0.2%

$2.6BAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: FXL, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FXL0.60%$60

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

Yields: FXL, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

FXL0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

FXL$0 − $60 = −$60

KeptFee

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

Overlap: FXL, SMH

Today

10.2%most shared, FXL and SMH

FXLSMH

FXL—10.2%

SMH10.2%—

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

Return vs Bumpiness: 2 ETFs

+29.5%SMH, at 42.9% volatility

FXLWorst drop−15.3%27.8% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMHFXL

+28.8%Year to date+17.2%

0.2%Yield0.0%

+29.5%Past year+14.5%

0.35%Fee0.60%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026