Compare · 3 funds side by side · dividends reinvested

GGTL, CHIP and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GGTL, CHIP and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

Gabelli Global Technology Leaders ETFSectors · Technology0.90%0.92%+13.7%+11.4%+19.5%[…]−17.9%25.2%$15M1.7

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GGTL 2022 · CHIP 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Global Technology Leaders ETF · $15M[…]

GGTL

CHIP

REX AI Chipmaking ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

GGTLMeasureCHIP

+13.7%Year to dateJan 1 → Nov 4[…]

+11.4%1 yearTotal return[…]

+19.5%3 years · per year$10,000 became $17,058 · […][…]

[…]5 years · per year[…]

0.90%Expense ratio$90 · $65 a year on $10k · lower is better0.65%

0.92%Trailing 12-mo yield$92 · $0 a year on $10k0.00%

−17.9%Worst dropSmaller is better[…]

25.2%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GGTL vs CHIP: Top 5 Holdings

Today

GGTL

21.2%in top 5

CHIP

in top 525.9%

GGTLStockCHIP

7.3%TSMnot top 5

not top 5ASX5.8%

not top 5ASML5.2%

not top 5KLAC5.0%

not top 5ASM5.0%

not top 5AMAT4.9%

3.9%AMDnot top 5

3.8%SONYnot top 5

3.2%ORCLnot top 5

2.9%ANETnot top 5

Held in common8.6%

End-of-day Nov 4, 2026 · share of each fund

GGTL vs CHIP Returns, Every Period

GabelliGGTL

+11.4%

past year

CHIPRexshares

[…]

past year

Returns […]

GGTLCHIPFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: GGTL vs SMH

YTD

GabelliGGTL

+13.7%

SMHVanEck

+40.0%

+13.7%Year to date+40.0%

−17.9%Worst drop · 1Y−24.6%

25.2%Volatility · 1Y41.2%

0.9%Yield0.2%

$14.6MAssets$65.8B

3–1GGTL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GGTL, CHIP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CHIP0.65%$65

GGTL0.90%$90

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GGTL, CHIP, SMH

0.92%highest, GGTL

FundTrailing yieldYield$10k

GGTL0.92%$92

SMH0.22%$22

CHIP0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2most kept, GGTL

GGTL$92 − $90 = $2

SMH$22 − $35 = −$13

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GGTL, CHIP, SMH

Today

31.7%most shared, GGTL and SMH

GGTLCHIPSMH

GGTL—8.6%31.7%

CHIP8.6%—17.5%

SMH31.7%17.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GGTLWorst drop−17.9%25.2% vol

SMHWorst drop−24.6%41.2% vol

CHIPWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GGTLSMH

+13.7%Year to date+40.0%

0.9%Yield0.2%

+11.4%Past year+38.2%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026