Compare · 3 funds side by side · dividends reinvested

GII, SMH and ITA

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

02 / 04

GII, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M2.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B2.3

Rank among the three1st → 3rdFee, 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: GII 2007 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

GIIMeasureSMH

+9.7%Year to dateJan 1 → Nov 9+35.3%

+11.9%1 yearTotal return+39.3%

+18.7%3 years · per year$10,000 became $16,731 · $33,815+50.1%

+9.8%5 years · per year$10,000 became $15,973 · $36,298+29.4%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

2.67%Trailing 12-mo yield$267 · $23 a year on $10k0.23%

−10.6%Worst dropSmaller is better−33.1%

11.6%VolatilityLower is calmer43.1%

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

3–5SMH wins

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

More Ways to See the Pairs

GII vs SMH: Top 5 Holdings

Today

GII

23.7%in top 5

SMH

in top 547.7%

GIIStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

4.2%IBE.MCnot top 5

4.2%PACnot top 5

Held in common0.0%

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

GII vs SMH Returns, Every Period

SPDRGII

+9.8%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

GIISMHFaded: behind in that period

0–4SMH wins

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

GII vs ITA

YTD

SPDRGII

+9.7%

ITAiShares

+0.4%

+9.7%Year to date+0.4%

−10.6%Worst drop · 1Y−20.0%

11.6%Volatility · 1Y24.0%

2.7%Yield0.3%

$958MAssets$12.2B

4–0GII wins

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

Cost, Income and Risk

Fees: GII, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

GII0.40%$40

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

Yields: GII, SMH, ITA

2.67%highest, GII

FundTrailing yieldYield$10k

GII2.67%$267

ITA0.26%$26

SMH0.23%$23

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

Income After Fees on $10,000

$227most kept, GII

GII$267 − $40 = $227

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

KeptFee

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

Overlap: GII, SMH, ITA

Today

0.0%most shared, GII and SMH

GIISMHITA

GII—0.0%0.0%

SMH0.0%—0.0%

ITA0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

GIIWorst drop−10.6%11.6% vol

ITAWorst drop−20.0%24.0% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

GIISMH

+9.7%Year to date+35.3%

2.7%Yield0.2%

+11.9%Past year+39.3%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$37.5BAssets$60.7B

2–0SOXX 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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026