Compare · 3 funds side by side · dividends reinvested

SMH, GLD and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

SMH, GLD and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B2.0

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$131B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: SMH 2011 · GLD 2004 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

GLD

SPDR Gold Shares · $131B$22,340

$10,000 five years ago, dividends reinvested

SMHMeasureGLD

+24.3%Year to dateJan 1 → Nov 5−5.3%

+27.3%1 yearTotal return+3.6%

+48.4%3 years · per year$10,000 became $32,662 · $20,397+26.8%

+27.6%5 years · per year$10,000 became $33,824 · $22,340+17.4%

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

0.25%Trailing 12-mo yield$25 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better−28.3%

42.8%VolatilityLower is calmer29.0%

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

6–2SMH wins

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

More Ways to See the Pairs

SMH vs GLD: Top 5 Holdings

Today

SMH

47.4%in top 5

GLD

in top 5[…]

SMHStockGLD

20.5%NVDAnot top 5

9.7%TSMnot top 5

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SMH vs GLD Returns, Every Period

VanEckSMH

+27.6%

5 years, per year

GLDSPDR

+17.4%

5 years, per year

SMHGLDFaded: behind in that period

4–0SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Commodities: SMH vs GLD

YTD

VanEckSMH

+24.3%

GLDSPDR

−5.3%

+24.3%Year to date−5.3%

−33.1%Worst drop · 1Y−28.3%

42.8%Volatility · 1Y29.0%

0.2%Yield0.0%

$65.4BAssets$131B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, GLD, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SMH0.35%$35

GLD0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMH, GLD, GLDM

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

GLD0.00%$0

GLDM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

SMH$25 − $35 = −$10

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMH, GLD, GLDM

Today

[…]holdings […]

SMHGLDGLDM

SMH—[…][…]

GLD[…]—[…]

GLDM[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHGLD

+24.3%Year to date−5.3%

0.2%Yield0.0%

+27.3%Past year+3.6%

0.35%Fee0.40%

4–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026