Compare · 3 funds side by side · dividends reinvested

GLDM, SOXX 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

GLDM, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: GLDM 2018 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold MiniShares Trust · $29.7B$22,478

GLDM

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested

GLDMMeasureSMH

−5.8%Year to dateJan 1 → Nov 5+24.3%

+1.3%1 yearTotal return+27.3%

+26.6%3 years · per year$10,000 became $20,308 · $32,662+48.4%

+17.6%5 years · per year$10,000 became $22,478 · $33,824+27.6%

0.10%Expense ratio$10 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

−28.0%Worst dropSmaller is better−33.1%

28.9%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

GLDM vs SMH: Top 5 Holdings

Today

GLDM

[…]in top 5

SMH

in top 547.4%

GLDMStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common[…]

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

GLDM vs SMH Returns, Every Period

SPDRGLDM

+17.6%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

GLDMSMHFaded: behind in that period

0–4SMH wins

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

Commodities vs Thematic: GLDM vs SOXX

YTD

SPDRGLDM

−5.8%

SOXXiShares

+31.6%

−5.8%Year to date+31.6%

−28.0%Worst drop · 1Y−39.5%

28.9%Volatility · 1Y49.4%

0.0%Yield0.9%

$29.7BAssets$42.6B

2–2level

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

Cost, Income and Risk

Fees: GLDM, SOXX, SMH

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SOXX0.33%$33

SMH0.35%$35

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

Yields: GLDM, SOXX, SMH

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

SMH0.25%$25

GLDM0.00%$0

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

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

GLDM$0 − $10 = −$10

SMH$25 − $35 = −$10

KeptFee

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

Overlap: GLDM, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

GLDMSOXXSMH

GLDM—[…][…]

SOXX[…]—69.8%

SMH[…]69.8%—

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

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

GLDMWorst drop−28.0%28.9% vol

SMHWorst drop−33.1%42.8% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSMH

+31.6%Year to date+24.3%

0.9%Yield0.2%

+34.0%Past year+27.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

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

$29.7BAssets$131B

1–1level

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026