Compare · 3 funds side by side · dividends reinvested

GXC, CXSE and SMH

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

02 / 04

GXC, CXSE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P China ETFThematic · China0.59%2.34%−11.7%−14.8%+10.2%−3.0%−22.0%17.7%$450M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

WisdomTree China ex-State-Owned Enterprises FundThematic · China0.32%2.11%−17.4%−20.3%+6.5%−8.5%−26.6%20.9%$365M2.4

Rank among the three1st → 3rdFee, 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: GXC 2007 · CXSE 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P China ETF · $450M$8,593

GXC

CXSE

WisdomTree China ex-State-Owned Enterprises Fund · $365M$6,397

$10,000 five years ago, dividends reinvested · they hold 48.5% in common

GXCMeasureCXSE

−11.7%Year to dateJan 1 → Nov 6−17.4%

−14.8%1 yearTotal return−20.3%

+10.2%3 years · per year$10,000 became $13,397 · $12,073+6.5%

−3.0%5 years · per year$10,000 became $8,593 · $6,397−8.5%

0.59%Expense ratio$59 · $32 a year on $10k · lower is better0.32%

2.34%Trailing 12-mo yield$234 · $211 a year on $10k2.11%

−22.0%Worst dropSmaller is better−26.6%

17.7%VolatilityLower is calmer20.9%

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

7–1GXC wins

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

More Ways to See the Pairs

GXC vs CXSE: Top 5 Holdings

Today

GXC

26.1%in top 5

CXSE

in top 526.8%

GXCStockCXSE

9.8%0700.HK10.0%

8.0%9988.HK8.2%

3.9%0939.HKnot top 5

not top 5300750.S3.4%

not top 5300308.S2.9%

not top 5601318.S2.4%

2.3%1398.HKnot top 5

2.0%1810.HKnot top 5

Held in common48.5%

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

GXC vs CXSE Returns, Every Period

SPDRGXC

−3.0%

5 years, per year

CXSEWisdomTree

−8.5%

5 years, per year

GXCCXSEFaded: behind in that period

4–0GXC wins

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

GXC vs CXSE

YTD

SPDRGXC

−11.7%

CXSEWisdomTree

−17.4%

−11.7%Year to date−17.4%

−22.0%Worst drop · 1Y−26.6%

17.7%Volatility · 1Y20.9%

2.3%Yield2.1%

$450MAssets$365M

4–0GXC wins

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

Cost, Income and Risk

Fees: GXC, CXSE, SMH

Today

0.32%lowest, CXSE

FundExpense ratioFee$10k

CXSE0.32%$32

SMH0.35%$35

GXC0.59%$59

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

Yields: GXC, CXSE, SMH

2.34%highest, GXC

FundTrailing yieldYield$10k

GXC2.34%$234

CXSE2.11%$211

SMH0.24%$24

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

Income After Fees on $10,000

$179most kept, CXSE

CXSE$211 − $32 = $179

GXC$234 − $59 = $175

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GXC, CXSE, SMH

Today

48.5%most shared, GXC and CXSE

GXCCXSESMH

GXC—48.5%0.0%

CXSE48.5%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

GXCWorst drop−22.0%17.7% vol

CXSEWorst drop−26.6%20.9% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

GXCSMH

−11.7%Year to date+28.8%

2.3%Yield0.2%

−14.8%Past year+29.5%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$39.1BAssets$60.7B

2–0SOXX 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026