Compare · 3 funds side by side · dividends reinvested

SMH, XLE and VGT

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, XLE and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.3

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.4

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 · XLE 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMHMeasureXLE

+28.8%Year to dateJan 1 → Nov 6+40.6%

+29.5%1 yearTotal return+45.0%

+48.9%3 years · per year$10,000 became $33,022 · $15,939+16.8%

+28.4%5 years · per year$10,000 became $34,950 · $25,568+20.7%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.24%Trailing 12-mo yield$24 · $247 a year on $10k2.47%

−33.1%Worst dropSmaller is better−15.0%

42.9%VolatilityLower is calmer23.3%

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

2–6XLE 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 XLE: Top 5 Holdings

Today

SMH

47.8%in top 5

XLE

in top 559.5%

SMHStockXLE

not top 5XOM24.4%

21.0%NVDAnot top 5

not top 5CVX18.8%

9.8%TSMnot top 5

not top 5COP7.3%

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5PSX4.5%

not top 5MPC4.5%

Held in common0.0%

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

SMH vs XLE Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

XLESPDR

+20.7%

5 years, per year

SMHXLEFaded: behind in that period

2–2Level

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

Thematic vs Sector: SMH vs XLE

YTD

VanEckSMH

+28.8%

XLESPDR

+40.6%

+28.8%Year to date+40.6%

−33.1%Worst drop · 1Y−15.0%

42.9%Volatility · 1Y23.3%

0.2%Yield2.5%

$57.7BAssets$42.0B

4–0XLE wins

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

Cost, Income and Risk

Fees: SMH, XLE, VGT

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

SMH0.35%$35

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

Yields: SMH, XLE, VGT

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

VGT0.44%$44

SMH0.24%$24

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

VGT$44 − $9 = $35

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SMH, XLE, VGT

Today

41.0%most shared, SMH and VGT

SMHXLEVGT

SMH—0.0%41.0%

XLE0.0%—0.0%

VGT41.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% 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

XLESMH

+40.6%Year to date+28.8%

2.5%Yield0.2%

+45.0%Past year+29.5%

0.08%Fee0.35%

4–0XLE 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

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026