Compare · 4 funds side by side · dividends reinvested

GGTL, CHIP, XLE and SMH

GGTLGabelli×CHIPRexshares×XLESPDR×SMHVanEck×

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

02 / 04

GGTL, CHIP, XLE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.1

Gabelli Global Technology Leaders ETFSectors · Technology0.90%0.95%+9.2%+10.0%+17.0%[…]−22.9%27.9%$14M2.6

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M3.5

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: GGTL 2022 · CHIP 2026 · XLE 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Global Technology Leaders ETF · $14M[…]

GGTL

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 29.9% in common

GGTLMeasureSMH

+9.2%Year to dateJan 1 → Nov 9+35.3%

+10.0%1 yearTotal return+39.3%

+17.0%3 years · per year$10,000 became $16,031 · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.90%Expense ratio$90 · $35 a year on $10k · lower is better0.35%

0.95%Trailing 12-mo yield$95 · $23 a year on $10k0.23%

−22.9%Worst dropSmaller is better−33.1%

27.9%VolatilityLower is calmer43.1%

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

3–4SMH wins

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

More Ways to See the Pairs

GGTL vs SMH: Top 5 Holdings

Today

GGTL

21.3%in top 5

SMH

in top 547.7%

GGTLStockSMH

not top 5NVDA20.7%

7.1%TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

3.8%AMD5.4%

4.3%SONYnot top 5

3.1%ORCLnot top 5

3.0%ANETnot top 5

Held in common29.9%

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

GGTL vs SMH Returns, Every Period

GabelliGGTL

+10.0%

past year

SMHVanEck

+39.3%

past year

GGTLSMHFaded: behind in that period

0–3SMH wins

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

GGTL vs XLE

YTD

GabelliGGTL

+9.2%

XLESPDR

+41.3%

+9.2%Year to date+41.3%

−22.9%Worst drop · 1Y−15.0%

27.9%Volatility · 1Y23.3%

1.0%Yield2.5%

$14.0MAssets$40.5B

4–0XLE wins

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

Cost, Income and Risk

Fees: GGTL, CHIP, XLE, SMH

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

CHIP0.65%$65

GGTL0.90%$90

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

Yields: GGTL, CHIP, XLE, SMH

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

GGTL0.95%$95

SMH0.23%$23

CHIP0.00%$0

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

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

GGTL$95 − $90 = $5

SMH$23 − $35 = −$12

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: GGTL, CHIP, XLE, SMH

Today

29.9%most shared, GGTL and SMH

GGTLCHIPXLESMH

GGTL—8.5%0.0%29.9%

CHIP8.5%—0.0%17.2%

XLE0.0%0.0%—0.0%

SMH29.9%17.2%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+44.3%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

GGTLWorst drop−22.9%27.9% vol

SMHWorst drop−33.1%43.1% vol

CHIPWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLESMH

+41.3%Year to date+35.3%

2.5%Yield0.2%

+44.3%Past year+39.3%

0.08%Fee0.35%

4–0XLE wins

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE 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