Compare · 3 funds side by side · dividends reinvested

GGTL, SMH and VGT

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

02 / 04

GGTL, SMH and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

Gabelli Global Technology Leaders ETFSectors · Technology0.90%1.00%+4.1%+3.9%+15.8%[…]−21.4%26.7%$15M2.4

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: GGTL 2022 · SMH 2011 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

GGTL

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 31.4% in common

GGTLMeasureSMH

+4.1%Year to dateJan 1 → Nov 5+24.3%

+3.9%1 yearTotal return+27.3%

+15.8%3 years · per year$10,000 became $15,537 · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

1.00%Trailing 12-mo yield$100 · $25 a year on $10k0.25%

−21.4%Worst dropSmaller is better−33.1%

26.7%VolatilityLower is calmer42.8%

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

3–4SMH wins

End-of-day Nov 5, 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

21.5%in top 5

SMH

in top 547.4%

GGTLStockSMH

not top 5NVDA20.5%

7.3%TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

4.0%AMD5.4%

4.0%SONYnot top 5

3.2%ORCLnot top 5

3.0%ANETnot top 5

Held in common31.4%

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

GGTL vs SMH Returns, Every Period

GabelliGGTL

+3.9%

past year

SMHVanEck

+27.3%

past year

GGTLSMHFaded: behind in that period

0–3SMH wins

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

GGTL vs VGT

YTD

GabelliGGTL

+4.1%

VGTVanguard

+14.0%

+4.1%Year to date+14.0%

−21.4%Worst drop · 1Y−17.5%

26.7%Volatility · 1Y26.5%

1.0%Yield0.4%

$14.5MAssets$155B

3–1VGT wins

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

Cost, Income and Risk

Fees: GGTL, SMH, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

SMH0.35%$35

GGTL0.90%$90

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

Yields: GGTL, SMH, VGT

1.00%highest, GGTL

FundTrailing yieldYield$10k

GGTL1.00%$100

VGT0.44%$44

SMH0.25%$25

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

Income After Fees on $10,000

$35most kept, VGT

VGT$44 − $9 = $35

GGTL$100 − $90 = $10

SMH$25 − $35 = −$10

KeptFee

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

Overlap: GGTL, SMH, VGT

Today

41.3%most shared, SMH and VGT

GGTLSMHVGT

GGTL—31.4%24.3%

SMH31.4%—41.3%

VGT24.3%41.3%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

VGTWorst drop−17.5%26.5% vol

GGTLWorst drop−21.4%26.7% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

GGTLSMH

+4.1%Year to date+24.3%

1.0%Yield0.2%

+3.9%Past year+27.3%

0.90%Fee0.35%

3–1SMH 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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026