Compare · 3 funds side by side · dividends reinvested

GII, SOXX and SMH

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

02 / 04

GII, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$44.3B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.9

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: GII 2007 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $966M$16,055

GII

SOXX

iShares Semiconductor ETF · $44.3B$30,376

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

GIIMeasureSOXX

+9.3%Year to dateJan 1 → Nov 4+49.8%

+11.4%1 yearTotal return+46.5%

+20.3%3 years · per year$10,000 became $17,431 · $31,353+46.4%

+9.9%5 years · per year$10,000 became $16,055 · $30,376+24.9%

0.40%Expense ratio$40 · $33 a year on $10k · lower is better0.33%

2.68%Trailing 12-mo yield$268 · $28 a year on $10k0.28%

−10.6%Worst dropSmaller is better−31.2%

11.5%VolatilityLower is calmer47.8%

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

3–5SOXX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs SOXX: Top 5 Holdings

Today

GII

23.1%in top 5

SOXX

in top 538.7%

GIIStockSOXX

not top 5AMD9.0%

not top 5NVDA8.2%

not top 5AVGO7.8%

not top 5MU7.8%

not top 5INTC5.9%

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEEnot top 5

4.2%PACnot top 5

4.1%IBE.MCnot top 5

Held in common0.0%

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

GII vs SOXX Returns, Every Period

SPDRGII

+9.9%

5 years, per year

SOXXiShares

+24.9%

5 years, per year

GIISOXXFaded: behind in that period

0–4SOXX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GII vs SOXX

YTD

SPDRGII

+9.3%

SOXXiShares

+49.8%

+9.3%Year to date+49.8%

−10.6%Worst drop · 1Y−31.2%

11.5%Volatility · 1Y47.8%

2.7%Yield0.3%

$966MAssets$44.3B

3–1GII wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

GII0.40%$40

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

Yields: GII, SOXX, SMH

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

SOXX0.28%$28

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$228most kept, GII

GII$268 − $40 = $228

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

KeptFee

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

Overlap: GII, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

GIISOXXSMH

GII—0.0%0.0%

SOXX0.0%—69.8%

SMH0.0%69.8%—

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

Return vs Bumpiness: 3 ETFs

+46.5%SOXX, at 47.8% volatility

GIIWorst drop−10.6%11.5% vol

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GIISOXX

+9.3%Year to date+49.8%

2.7%Yield0.3%

+11.4%Past year+46.5%

0.40%Fee0.33%

3–1SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026