Compare · 3 funds side by side · dividends reinvested

GDX, SMH and PDBC

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

GDX, SMH and PDBC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodities · Broad basket0.74%2.71%+41.4%+43.2%+13.1%+10.7%−16.6%21.2%$7.7B1.8

VanEck Gold Miners ETFCommodities · Miners0.51%0.74%−0.0%+26.5%+46.9%+23.0%−38.9%51.3%$26.0B2.5

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: GDX 2006 · SMH 2011 · PDBC 2014

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Gold Miners ETF · $26.0B$28,207

GDX

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

GDXMeasureSMH

−0.0%Year to dateJan 1 → Nov 5+24.3%

+26.5%1 yearTotal return+27.3%

+46.9%3 years · per year$10,000 became $31,712 · $32,662+48.4%

+23.0%5 years · per year$10,000 became $28,207 · $33,824+27.6%

0.51%Expense ratio$51 · $35 a year on $10k · lower is better0.35%

0.74%Trailing 12-mo yield$74 · $25 a year on $10k0.25%

−38.9%Worst dropSmaller is better−33.1%

51.3%VolatilityLower is calmer42.8%

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

1–7SMH wins

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

More Ways to See the Pairs

GDX vs SMH: Top 5 Holdings

Today

GDX

42.4%in top 5

SMH

in top 547.4%

GDXStockSMH

not top 5NVDA20.5%

11.8%NEMnot top 5

11.5%AEMnot top 5

not top 5TSM9.7%

8.1%Bnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

5.7%WPMnot top 5

5.4%FNVnot top 5

not top 5AMD5.4%

Held in common0.0%

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

GDX vs SMH Returns, Every Period

VanEckGDX

+23.0%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

GDXSMHFaded: behind in that period

0–4SMH wins

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

GDX vs PDBC

YTD

VanEckGDX

−0.0%

PDBCInvesco

+41.4%

−0.0%Year to date+41.4%

−38.9%Worst drop · 1Y−16.6%

51.3%Volatility · 1Y21.2%

0.7%Yield2.7%

$26.0BAssets$7.7B

4–0PDBC wins

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

Cost, Income and Risk

Fees: GDX, SMH, PDBC

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GDX0.51%$51

PDBC0.74%$74

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

Yields: GDX, SMH, PDBC

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

GDX0.74%$74

SMH0.25%$25

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

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

GDX$74 − $51 = $23

SMH$25 − $35 = −$10

KeptFee

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

Overlap: GDX, SMH, PDBC

Today

0.0%most shared, GDX and SMH

GDXSMHPDBC

GDX—0.0%[…]

SMH0.0%—[…]

PDBC[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.2%PDBC, at 21.2% volatility

PDBCWorst drop−16.6%21.2% vol

SMHWorst drop−33.1%42.8% vol

GDXWorst drop−38.9%51.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PDBCSMH

+41.4%Year to date+24.3%

2.7%Yield0.2%

+43.2%Past year+27.3%

0.74%Fee0.35%

3–1PDBC wins

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026