Compare · 3 funds side by side · dividends reinvested

GGTL, SMH and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

GGTL, SMH and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.1

Gabelli Global Technology Leaders ETFSectors · Technology0.90%1.01%+3.6%+2.8%+15.4%[…]−22.9%27.4%$13M2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: GGTL 2022 · SMH 2011 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Global Technology Leaders ETF · $13M[…]

GGTL

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 28.8% in common

GGTLMeasureSMH

+3.6%Year to dateJan 1 → Nov 6+28.8%

+2.8%1 yearTotal return+29.5%

+15.4%3 years · per year$10,000 became $15,369 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

1.01%Trailing 12-mo yield$101 · $24 a year on $10k0.24%

−22.9%Worst dropSmaller is better−33.1%

27.4%VolatilityLower is calmer42.9%

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

3–4SMH wins

End-of-day Nov 6, 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

20.5%in top 5

SMH

in top 547.8%

GGTLStockSMH

not top 5NVDA21.0%

6.8%TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.4%SONYnot top 5

3.5%AMDnot top 5

3.1%ORCLnot top 5

2.8%ANETnot top 5

Held in common28.8%

End-of-day Nov 6, 2026 · share of each fund

GGTL vs SMH Returns, Every Period

GabelliGGTL

+2.8%

past year

SMHVanEck

+29.5%

past year

GGTLSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GGTL vs XLE

YTD

GabelliGGTL

+3.6%

XLESPDR

+40.6%

+3.6%Year to date+40.6%

−22.9%Worst drop · 1Y−15.0%

27.4%Volatility · 1Y23.3%

1.0%Yield2.5%

$13.3MAssets$42.0B

4–0XLE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GGTL, SMH, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

GGTL0.90%$90

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GGTL, SMH, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

GGTL1.01%$101

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

GGTL$101 − $90 = $11

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GGTL, SMH, XLE

Today

28.8%most shared, GGTL and SMH

GGTLSMHXLE

GGTL—28.8%0.0%

SMH28.8%—0.0%

XLE0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

GGTLWorst drop−22.9%27.4% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLESMH

+40.6%Year to date+28.8%

2.5%Yield0.2%

+45.0%Past year+29.5%

0.08%Fee0.35%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026