Compare · 3 funds side by side · dividends reinvested

SHPP, XLK 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

SHPP, XLK and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer Industrials and Logistics ETFSectors · Industrials0.60%3.11%+16.5%+20.1%+15.1%[…]−11.1%16.1%$2M1.9

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

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$108B2.1

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: SHPP 2022 · XLK 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Industrials and Logistics ETF · $2M[…]

SHPP

XLK

State Street Technology Select Sector SPDR ETF · $108B$21,164

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

SHPPMeasureXLK

+16.5%Year to dateJan 1 → Nov 6+14.8%

+20.1%1 yearTotal return+12.2%

+15.1%3 years · per year$10,000 became $15,234 · $20,083+26.2%

[…]5 years · per year$10,000 became […] · $21,164+16.2%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

3.11%Trailing 12-mo yield$311 · $51 a year on $10k0.51%

−11.1%Worst dropSmaller is better−19.6%

16.1%VolatilityLower is calmer28.5%

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

5–2SHPP wins

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

More Ways to See the Pairs

SHPP vs XLK: Top 5 Holdings

Today

SHPP

38.6%in top 5

XLK

in top 553.7%

SHPPStockXLK

not top 5AAPL16.9%

not top 5NVDA14.8%

not top 5MSFT13.4%

12.0%SAP.DEnot top 5

9.3%UNPnot top 5

7.9%ABBN.SWnot top 5

5.0%CSXnot top 5

not top 5AVGO4.7%

4.4%UPSnot top 5

not top 5AMD4.0%

Held in common0.0%

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

SHPP vs XLK Returns, Every Period

PacerSHPP

+20.1%

past year

XLKSPDR

+12.2%

past year

SHPPXLKFaded: behind in that period

2–1SHPP wins

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

SHPP vs XLK

YTD

PacerSHPP

+16.5%

XLKSPDR

+14.8%

+16.5%Year to date+14.8%

−11.1%Worst drop · 1Y−19.6%

16.1%Volatility · 1Y28.5%

3.1%Yield0.5%

$2.0MAssets$108B

4–0SHPP wins

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

Cost, Income and Risk

Fees: SHPP, XLK, SMH

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

SMH0.35%$35

SHPP0.60%$60

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

Yields: SHPP, XLK, SMH

3.11%highest, SHPP

FundTrailing yieldYield$10k

SHPP3.11%$311

XLK0.51%$51

SMH0.24%$24

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

Income After Fees on $10,000

$251most kept, SHPP

SHPP$311 − $60 = $251

XLK$51 − $8 = $43

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SHPP, XLK, SMH

Today

40.4%most shared, XLK and SMH

SHPPXLKSMH

SHPP—0.0%0.0%

XLK0.0%—40.4%

SMH0.0%40.4%—

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

SHPPWorst drop−11.1%16.1% vol

XLKWorst drop−19.6%28.5% 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

SHPPSMH

+16.5%Year to date+28.8%

3.1%Yield0.2%

+20.1%Past year+29.5%

0.60%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

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$108BAssets$155B

1–1level

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