Compare SMH and SPY | ETF Tracker

SMH and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SMH 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $65.8B$38,820

SMH

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

SMHMeasureSPY

+40.0%Year to dateJan 1 → Nov 4+13.3%

+38.2%1 yearTotal return+13.4%

+54.7%3 years · per year$10,000 became $37,049 · $19,132+24.1%

+31.2%5 years · per year$10,000 became $38,820 · $18,060+12.6%

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

0.22%Trailing 12-mo yield$22 · $99 a year on $10k0.99%

−24.6%Worst dropSmaller is better−8.9%

41.2%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs SPY: Top 5 Holdings

Today

SMH

47.1%in top 5

SPY

in top 527.3%

SMHStockSPY

20.6%NVDA7.7%

9.6%TSMnot top 5

not top 5AAPL7.4%

6.0%TXNnot top 5

not top 5MSFT5.9%

5.8%AVGOnot top 5

5.2%AMDnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common16.4%

End-of-day Nov 4, 2026 · share of each fund

SMH vs SPY Returns, Every Period

5Y

VanEckSMH

+31.2%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

SMHSPYFaded: behind in that period

4–0SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: SMH vs SPY

YTD

VanEckSMH

+40.0%

SPYSPDR

+13.3%

+40.0%Year to date+13.3%

−24.6%Worst drop · 1Y−8.9%

41.2%Volatility · 1Y12.9%

0.2%Yield1.0%

$65.8BAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMH, SPY

1Y

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMH, SPY

Today

16.4%most shared, SMH and SPY

SMHSPY

SMH—16.4%

SPY16.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+38.2%SMH, at 41.2% volatility

SPYWorst drop−8.9%12.9% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSMH

+13.3%Year to date+40.0%

1.0%Yield0.2%

+13.4%Past year+38.2%

0.09%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026