Compare · 2 funds side by side · dividends reinvested

GGTL and SMH

GGTLGabelli×SMHVanEck×

Versus in desk

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

02 / 04

GGTL 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%$15M1.6

Rank among the two1st → 2ndFee, 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 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GGTL

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 31.7% in common

GGTLMeasureSMH

+13.7%Year to dateJan 1 → Nov 4+40.0%

+11.4%1 yearTotal return+38.2%

+19.5%3 years · per year$10,000 became $17,058 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

0.92%Trailing 12-mo yield$92 · $22 a year on $10k0.22%

−17.9%Worst dropSmaller is better−24.6%

25.2%VolatilityLower is calmer41.2%

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

3–4SMH wins

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 SMH: Top 5 Holdings

Today

GGTL

21.2%in top 5

SMH

in top 547.1%

GGTLStockSMH

not top 5NVDA20.6%

7.3%TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

3.9%AMD5.2%

3.8%SONYnot top 5

3.2%ORCLnot top 5

2.9%ANETnot top 5

Held in common31.7%

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

GGTL vs SMH Returns, Every Period

GabelliGGTL

+11.4%

past year

SMHVanEck

+38.2%

past year

GGTLSMHFaded: behind in that period

0–3SMH wins

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, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GGTL0.90%$90

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

Yields: GGTL, SMH

0.92%highest, GGTL

FundTrailing yieldYield$10k

GGTL0.92%$92

SMH0.22%$22

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

KeptFee

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

Overlap: GGTL, SMH

Today

31.7%most shared, GGTL and SMH

GGTLSMH

GGTL—31.7%

SMH31.7%—

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

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

GGTLWorst drop−17.9%25.2% vol

SMHWorst drop−24.6%41.2% vol

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 Two

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