Compare · 2 funds side by side · dividends reinvested

SHLD and SMH

Not found: TSSD

SHLDGlobal X×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

SHLD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.3

Global X - Defense Tech ETFThematic · Defense & space0.50%0.67%−1.9%−6.6%+37.0%[…]−25.4%25.1%$6.6B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SHLD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Defense Tech ETF · $6.6B[…]

SHLD

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SHLDMeasureSMH

−1.9%Year to dateJan 1 → Nov 3+44.0%

−6.6%1 yearTotal return+43.3%

+37.0%3 years · per year$10,000 became $25,691 · $38,001+56.1%

[…]5 years · per year$10,000 became […] · $39,579+31.7%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.67%Trailing 12-mo yield$67 · $21 a year on $10k0.21%

−25.4%Worst dropSmaller is better−24.6%

25.1%VolatilityLower is calmer41.1%

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

2–5SMH wins

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

More Ways to See the Pairs

SHLD vs SMH: Top 5 Holdings

Today

SHLD

46.9%in top 5

SMH

in top 546.9%

SHLDStockSMH

not top 5NVDA20.5%

11.0%PLTRnot top 5

9.7%LMTnot top 5

not top 5TSM9.7%

9.2%RTXnot top 5

8.8%GDnot top 5

8.2%NOCnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

SHLD vs SMH Returns, Every Period

Global XSHLD

−6.6%

past year

SMHVanEck

+43.3%

past year

SHLDSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SHLD vs SMH

YTD

Global XSHLD

−1.9%

SMHVanEck

+44.0%

−1.9%Year to date+44.0%

−25.4%Worst drop · 1Y−24.6%

25.1%Volatility · 1Y41.1%

0.7%Yield0.2%

$6.6BAssets$65.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHLD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHLD0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SHLD, SMH

0.67%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.67%$67

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$17most kept, SHLD

SHLD$67 − $50 = $17

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SHLD, SMH

Today

0.0%most shared, SHLD and SMH

SHLDSMH

SHLD—0.0%

SMH0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

SHLDWorst drop−25.4%25.1% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDSMH

−1.9%Year to date+44.0%

0.7%Yield0.2%

−6.6%Past year+43.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026