Compare · 4 funds side by side · dividends reinvested

GLD, SMH, PDBC and GDX

GLDSPDR×SMHVanEck×PDBCInvesco×GDXVanEck×

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

02 / 04

GLD, SMH, PDBC and GDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodities · Broad basket0.74%2.71%+41.7%+43.6%+13.1%+10.9%−16.6%21.2%$7.5B2.1

VanEck Gold Miners ETFCommodities · Miners0.51%0.72%+2.1%+24.9%+47.8%+24.3%−38.9%51.2%$26.5B2.9

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B3.0

Rank among the four1st → 4thFee, 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: GLD 2004 · SMH 2011 · PDBC 2014 · GDX 2006

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $135B$22,353

GLD

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested

GLDMeasureSMH

−6.0%Year to dateJan 1 → Nov 6+28.8%

+1.6%1 yearTotal return+29.5%

+26.6%3 years · per year$10,000 became $20,300 · $33,022+48.9%

+17.5%5 years · per year$10,000 became $22,353 · $34,950+28.4%

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

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−28.3%Worst dropSmaller is better−33.1%

29.0%VolatilityLower is calmer42.9%

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

2–6SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLD vs SMH: Top 5 Holdings

Today

GLD

[…]in top 5

SMH

in top 547.8%

GLDStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common[…]

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

GLD vs SMH Returns, Every Period

SPDRGLD

+17.5%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

GLDSMHFaded: behind in that period

0–4SMH wins

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

GLD vs PDBC

YTD

SPDRGLD

−6.0%

PDBCInvesco

+41.7%

−6.0%Year to date+41.7%

−28.3%Worst drop · 1Y−16.6%

29.0%Volatility · 1Y21.2%

0.0%Yield2.7%

$135BAssets$7.5B

4–0PDBC wins

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

Cost, Income and Risk

Fees: GLD, SMH, PDBC, GDX

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GLD0.40%$40

GDX0.51%$51

PDBC0.74%$74

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

Yields: GLD, SMH, PDBC, GDX

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

GDX0.72%$72

SMH0.24%$24

GLD0.00%$0

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

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

GDX$72 − $51 = $21

SMH$24 − $35 = −$11

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GLD, SMH, PDBC, GDX

Today

0.0%most shared, SMH and GDX

GLDSMHPDBCGDX

GLD—[…][…][…]

SMH[…]—[…]0.0%

PDBC[…][…]—[…]

GDX[…]0.0%[…]—

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

Return vs Bumpiness: 4 ETFs

+43.6%PDBC, at 21.2% volatility

PDBCWorst drop−16.6%21.2% vol

GLDWorst drop−28.3%29.0% vol

SMHWorst drop−33.1%42.9% vol

GDXWorst drop−38.9%51.2% vol

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

Paid More vs Made More

YTD

PDBCSMH

+41.7%Year to date+28.8%

2.7%Yield0.2%

+43.6%Past year+29.5%

0.74%Fee0.35%

3–1PDBC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM 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