Compare · 3 funds side by side · dividends reinvested

SMH, IAUM and GLDM

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, IAUM and GLDM, 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%$60.7B1.8

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−5.0%+3.9%+27.3%+17.8%−28.1%28.7%$8.1B1.8

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.8B2.4

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 · IAUM 2021 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

IAUM

iShares Gold Trust Micro · $8.1B$22,703

$10,000 five years ago, dividends reinvested

SMHMeasureIAUM

+28.8%Year to dateJan 1 → Nov 6−5.0%

+29.5%1 yearTotal return+3.9%

+48.9%3 years · per year$10,000 became $33,022 · $20,606+27.3%

+28.4%5 years · per year$10,000 became $34,950 · $22,703+17.8%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

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

−33.1%Worst dropSmaller is better−28.1%

42.9%VolatilityLower is calmer28.7%

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

5–3SMH 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 IAUM: Top 5 Holdings

Today

SMH

47.8%in top 5

IAUM

in top 5[…]

SMHStockIAUM

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 IAUM Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

IAUMiShares

+17.8%

5 years, per year

SMHIAUMFaded: 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 IAUM

YTD

VanEckSMH

+28.8%

IAUMiShares

−5.0%

+28.8%Year to date−5.0%

−33.1%Worst drop · 1Y−28.1%

42.9%Volatility · 1Y28.7%

0.2%Yield0.0%

$60.7BAssets$8.1B

2–2level

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

Cost, Income and Risk

Fees: SMH, IAUM, GLDM

Today

0.09%lowest, IAUM

FundExpense ratioFee$10k

IAUM0.09%$9

GLDM0.10%$10

SMH0.35%$35

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

Yields: SMH, IAUM, GLDM

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

IAUM0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

−$9most kept, IAUM

IAUM$0 − $9 = −$9

GLDM$0 − $10 = −$10

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SMH, IAUM, GLDM

Today

[…]holdings […]

SMHIAUMGLDM

SMH—[…][…]

IAUM[…]—[…]

GLDM[…][…]—

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

IAUMWorst drop−28.1%28.7% vol

GLDMWorst drop−28.0%28.8% 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

SMHIAUM

+28.8%Year to date−5.0%

0.2%Yield0.0%

+29.5%Past year+3.9%

0.35%Fee0.09%

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

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

$30.8BAssets$136B

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