Compare · 3 funds side by side · dividends reinvested

SMH, SPY and SOXX

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,140SMH · best of the three

Story of the three · IncomeMost incomeSPY · 1.00% · $100 a year on $10k

Story of the three · RiskSmallest drop

SMH, SPY and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$63.5B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+11.9%+12.0%+21.6%+11.6%−8.9%13.7%$793B2.0

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+58.0%+43.8%+23.2%−39.5%50.0%$43.8B2.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: SMH 2011 · SPY 1993 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $63.5B$35,140

SMH

SPY

State Street SPDR S&P 500 ETF · $793B$17,337

$10,000 five years ago, dividends reinvested · they hold 15.3% in common

SMHMeasure

More Ways to See the Pairs

SMH vs SPY: Top 5 Holdings

Today

SMH

45.9%in top 5

SPY

in top 526.8%

SMHStockSPY

17.7%NVDA6.4%

10.0%TSMnot top 5

not top 5AAPL7.9%

6.1%AVGOnot top 5

6.0%TXN

Cost, Income and Risk

Fees: SMH, SPY, SOXX

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SOXX0.33%$33

SMH0.35%$35

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: SMH, SPY, SOXX

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPY

+39.3%Year to dateJan 1 → Nov 12+11.9%

+43.4%1 yearTotal return+12.0%

+49.9%3 years · per year$10,000 became $33,705 · $17,968+21.6%

+28.6%5 years · per year$10,000 became $35,140 · $17,337+11.6%

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

0.22%Trailing 12-mo yield$22 · $100 a year on $10k1.00%

−33.1%Worst dropSmaller is better−8.9%

43.2%VolatilityLower is calmer13.7%

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

4–4Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

6.0%AMDnot top 5

not top 5MSFT5.9%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common15.3%

End-of-day Nov 12, 2026 · share of each fund

SMH vs SPY Returns, Every Period

5Y

VanEckSMH

+28.6%

5 years, per year

SPYSPDR

+11.6%

5 years, per year

SMHSPYFaded: behind in that period

4–0SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Core: SMH vs SPY

YTD

VanEckSMH

+39.3%

SPYSPDR

+11.9%

+39.3%Year to date+11.9%

−33.1%Worst drop · 1Y−8.9%

43.2%Volatility · 1Y13.7%

0.2%Yield1.0%

$63.5BAssets$793B

3–1SPY wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.00%highest, SPY

FundTrailing yieldYield$10k

SPY1.00%$100

SOXX0.27%$27

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$91most kept, SPY

SPY$100 − $9 = $91

SOXX$27 − $33 = −$6

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SMH, SPY, SOXX

Today

70.4%most shared, SMH and SOXX

SMHSPYSOXX

SMH—15.3%70.4%

SPY15.3%—15.0%

SOXX70.4%15.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+58.0%SOXX, at 50.0% volatility

SPYWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%43.2% vol

SOXXWorst drop−39.5%50.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSOXX

+11.9%Year to date+54.7%

1.0%Yield0.3%

+12.0%Past year+58.0%

0.09%Fee0.33%

2–2level

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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SMH, SPY and SOXX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three