Compare · 3 funds side by side · dividends reinvested

SKYY, XLF 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

SKYY, XLF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

First Trust Cloud Computing ETFThematic · Cyber & cloud0.60%0.00%+15.9%+10.1%+26.9%+5.9%−25.4%32.0%$3.0B2.5

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: SKYY 2011 · XLF 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Cloud Computing ETF · $3.0B$13,332

SKYY

XLF

State Street Financial Select Sector SPDR ETF · $53.4B$15,690

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

SKYYMeasureXLF

+15.9%Year to dateJan 1 → Nov 9+7.2%

+10.1%1 yearTotal return+12.4%

+26.9%3 years · per year$10,000 became $20,430 · $18,230+22.2%

+5.9%5 years · per year$10,000 became $13,332 · $15,690+9.4%

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

0.00%Trailing 12-mo yield$0 · $142 a year on $10k1.42%

−25.4%Worst dropSmaller is better−14.8%

32.0%VolatilityLower is calmer15.3%

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

2–6XLF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SKYY vs XLF: Top 5 Holdings

Today

SKYY

19.4%in top 5

XLF

in top 543.8%

SKYYStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V9.0%

not top 5MA6.6%

4.1%IBMnot top 5

4.1%MSFTnot top 5

4.0%Pnot top 5

not top 5BAC4.0%

3.9%AMZNnot top 5

3.4%ANETnot top 5

Held in common0.0%

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

SKYY vs XLF Returns, Every Period

First TrustSKYY

+5.9%

5 years, per year

XLFSPDR

+9.4%

5 years, per year

SKYYXLFFaded: behind in that period

2–2Level

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

Thematic vs Sector: SKYY vs XLF

YTD

First TrustSKYY

+15.9%

XLFSPDR

+7.2%

+15.9%Year to date+7.2%

−25.4%Worst drop · 1Y−14.8%

32.0%Volatility · 1Y15.3%

0.0%Yield1.4%

$3.0BAssets$53.4B

3–1XLF wins

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

Cost, Income and Risk

Fees: SKYY, XLF, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

SKYY0.60%$60

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

Yields: SKYY, XLF, SMH

1.42%highest, XLF

FundTrailing yieldYield$10k

XLF1.42%$142

SMH0.23%$23

SKYY0.00%$0

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

Income After Fees on $10,000

$134most kept, XLF

XLF$142 − $8 = $134

SMH$23 − $35 = −$12

SKYY$0 − $60 = −$60

KeptFee

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

Overlap: SKYY, XLF, SMH

Today

0.0%most shared, SKYY and XLF

SKYYXLFSMH

SKYY—0.0%0.0%

XLF0.0%—0.0%

SMH0.0%0.0%—

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

XLFWorst drop−14.8%15.3% vol

SKYYWorst drop−25.4%32.0% 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

XLFSMH

+7.2%Year to date+35.3%

1.4%Yield0.2%

+12.4%Past year+39.3%

0.08%Fee0.35%

2–2level

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

$39.1BAssets$60.7B

2–0SOXX 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026