Compare · 3 funds side by side · dividends reinvested

ITA, GLD and SMH

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

02 / 04

ITA, GLD and SMH, 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%$60.7B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.9

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.5

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: ITA 2006 · GLD 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $136B$22,656

GLD

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested

GLDMeasureSMH

−4.2%Year to dateJan 1 → Nov 9+35.3%

+3.7%1 yearTotal return+39.3%

+27.3%3 years · per year$10,000 became $20,613 · $33,815+50.1%

+17.8%5 years · per year$10,000 became $22,656 · $36,298+29.4%

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

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

−28.3%Worst dropSmaller is better−33.1%

29.0%VolatilityLower is calmer43.1%

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

2–6SMH wins

End-of-day Nov 9, 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 547.7%

GLDStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

Held in common[…]

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

GLD vs SMH Returns, Every Period

SPDRGLD

+17.8%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

GLDSMHFaded: behind in that period

0–4SMH wins

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

Commodities vs Thematic: GLD vs ITA

YTD

SPDRGLD

−4.2%

ITAiShares

+0.4%

−4.2%Year to date+0.4%

−28.3%Worst drop · 1Y−20.0%

29.0%Volatility · 1Y24.0%

0.0%Yield0.3%

$136BAssets$12.2B

4–0ITA wins

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

Cost, Income and Risk

Fees: ITA, GLD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

GLD0.40%$40

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

Yields: ITA, GLD, SMH

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

SMH0.23%$23

GLD0.00%$0

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

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

GLD$0 − $40 = −$40

KeptFee

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

Overlap: ITA, GLD, SMH

Today

0.0%most shared, ITA and SMH

ITAGLDSMH

ITA—[…]0.0%

GLD[…]—[…]

SMH0.0%[…]—

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

ITAWorst drop−20.0%24.0% vol

GLDWorst drop−28.3%29.0% 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

ITASMH

+0.4%Year to date+35.3%

0.3%Yield0.2%

+3.9%Past year+39.3%

0.37%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

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM 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