Compare · 3 funds side by side · dividends reinvested

PTF, SMH and XLF

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,977SMH · best of the three

Story of the three · IncomeMost incomeXLF · 1.41% · $141 a year on $10k

Story of the three · RiskSmallest drop

PTF, SMH and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.41%+8.4%+12.4%+22.2%+9.5%−14.8%15.3%$53.6B2.0

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+26.9%+19.2%+30.7%+11.1%−38.6%54.6%$507M2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: PTF 2006 · SMH 2011 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Technology Momentum ETF · $507M$16,896

PTF

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

PTFMeasure

More Ways to See the Pairs

PTF vs SMH: Top 5 Holdings

Today

PTF

18.9%in top 5

SMH

in top 546.3%

PTFStockSMH

not top 5NVDA18.0%

not top 5TSM10.1%

not top 5AVGO6.2%

not top 5TXN6.1%

3.7%AMD

Cost, Income and Risk

Fees: PTF, SMH, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

PTF0.69%$69

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: PTF, SMH, XLF

1Y

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SMH

+26.9%Year to dateJan 1 → Nov 11+40.8%

+19.2%1 yearTotal return+41.7%

+30.7%3 years · per year$10,000 became $22,335 · $34,270+50.8%

+11.1%5 years · per year$10,000 became $16,896 · $36,977+29.9%

0.69%Expense ratio$69 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

−38.6%Worst dropSmaller is better−33.1%

54.6%VolatilityLower is calmer43.2%

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

0–8SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.9%

4.0%ZETAnot top 5

3.9%MUnot top 5

3.8%APHnot top 5

3.6%CRWDnot top 5

Held in common7.6%

End-of-day Nov 11, 2026 · share of each fund

PTF vs SMH Returns, Every Period

5Y

InvescoPTF

+11.1%

5 years, per year

SMHVanEck

+29.9%

5 years, per year

PTFSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

PTF vs XLF

YTD

InvescoPTF

+26.9%

XLFSPDR

+8.4%

+26.9%Year to date+8.4%

−38.6%Worst drop · 1Y−14.8%

54.6%Volatility · 1Y15.3%

0.0%Yield1.4%

$507MAssets$53.6B

3–1XLF wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1.41%highest, XLF

FundTrailing yieldYield$10k

XLF1.41%$141

SMH0.22%$22

PTF0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$133most kept, XLF

XLF$141 − $8 = $133

SMH$22 − $35 = −$13

PTF$0 − $69 = −$69

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: PTF, SMH, XLF

Today

7.6%most shared, PTF and SMH

PTFSMHXLF

PTF—7.6%0.0%

SMH7.6%—0.0%

XLF0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+41.7%SMH, at 43.2% volatility

XLFWorst drop−14.8%15.3% vol

SMHWorst drop−33.1%43.2% vol

PTFWorst drop−38.6%54.6% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

XLFSMH

+8.4%Year to date+40.8%

1.4%Yield0.2%

+12.4%Past year+41.7%

0.08%Fee0.35%

2–2level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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PTF, SMH and XLF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three