Compare · 3 funds side by side · dividends reinvested

SMH, GLD and IAU

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

SMH, GLD and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$61.0B1.6

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B2.6

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: SMH 2011 · GLD 2004 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

GLD

SPDR Gold Shares · $135B$22,353

$10,000 five years ago, dividends reinvested

SMHMeasureGLD

+28.8%Year to dateJan 1 → Nov 6−6.0%

+29.5%1 yearTotal return+1.6%

+48.9%3 years · per year$10,000 became $33,022 · $20,300+26.6%

+28.4%5 years · per year$10,000 became $34,950 · $22,353+17.5%

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

0.24%Trailing 12-mo yield$24 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better−28.3%

42.9%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 6, 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

47.8%in top 5

GLD

in top 5[…]

SMHStockGLD

21.0%NVDAnot top 5

9.8%TSMnot top 5

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

Held in common[…]

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

SMH vs GLD Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

GLDSPDR

+17.5%

5 years, per year

SMHGLDFaded: behind in that period

4–0SMH wins

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

Thematic vs Commodities: SMH vs GLD

YTD

VanEckSMH

+28.8%

GLDSPDR

−6.0%

+28.8%Year to date−6.0%

−33.1%Worst drop · 1Y−28.3%

42.9%Volatility · 1Y29.0%

0.2%Yield0.0%

$57.7BAssets$135B

2–2level

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

Cost, Income and Risk

Fees: SMH, GLD, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

SMH0.35%$35

GLD0.40%$40

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

Yields: SMH, GLD, IAU

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

GLD0.00%$0

IAU0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IAU$0 − $25 = −$25

GLD$0 − $40 = −$40

KeptFee

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

Overlap: SMH, GLD, IAU

Today

[…]holdings […]

SMHGLDIAU

SMH—[…][…]

GLD[…]—[…]

IAU[…][…]—

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

IAUWorst drop−28.2%28.8% vol

GLDWorst drop−28.3%29.0% 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

SMHIAU

+28.8%Year to date−5.9%

0.2%Yield0.0%

+29.5%Past year+1.8%

0.35%Fee0.25%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

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