Compare · 3 funds side by side · dividends reinvested

GGTL, XLE and SMH

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, XLE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$42.0B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.1

Gabelli Global Technology Leaders ETFSectors · Technology0.90%1.00%+4.1%+3.9%+15.8%[…]−21.4%26.7%$15M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: GGTL 2022 · XLE 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GGTL

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,404

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GGTLMeasureXLE

+4.1%Year to dateJan 1 → Nov 5+40.6%

+3.9%1 yearTotal return+45.4%

+15.8%3 years · per year$10,000 became $15,537 · $15,905+16.7%

[…]5 years · per year$10,000 became […] · $25,404+20.5%

0.90%Expense ratio$90 · $8 a year on $10k · lower is better0.08%

1.00%Trailing 12-mo yield$100 · $247 a year on $10k2.47%

−21.4%Worst dropSmaller is better−15.0%

26.7%VolatilityLower is calmer23.3%

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

0–7XLE 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 XLE: Top 5 Holdings

Today

GGTL

21.5%in top 5

XLE

in top 559.2%

GGTLStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

7.3%TSMnot top 5

not top 5COP7.1%

not top 5PSX4.6%

not top 5MPC4.5%

4.0%AMDnot top 5

4.0%SONYnot top 5

3.2%ORCLnot top 5

3.0%ANETnot top 5

Held in common0.0%

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

GGTL vs XLE Returns, Every Period

GabelliGGTL

+3.9%

past year

XLESPDR

+45.4%

past year

GGTLXLEFaded: behind in that period

0–3XLE wins

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

GGTL vs XLE

YTD

GabelliGGTL

+4.1%

XLESPDR

+40.6%

+4.1%Year to date+40.6%

−21.4%Worst drop · 1Y−15.0%

26.7%Volatility · 1Y23.3%

1.0%Yield2.5%

$14.5MAssets$42.0B

4–0XLE wins

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

Cost, Income and Risk

Fees: GGTL, XLE, SMH

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

GGTL0.90%$90

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

Yields: GGTL, XLE, SMH

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

GGTL1.00%$100

SMH0.25%$25

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

GGTL$100 − $90 = $10

SMH$25 − $35 = −$10

KeptFee

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

Overlap: GGTL, XLE, SMH

Today

31.4%most shared, GGTL and SMH

GGTLXLESMH

GGTL—0.0%31.4%

XLE0.0%—0.0%

SMH31.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% 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

XLESMH

+40.6%Year to date+24.3%

2.5%Yield0.2%

+45.4%Past year+27.3%

0.08%Fee0.35%

4–0XLE 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

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

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