Compare SMH and XLF | ETF Tracker

SMH and XLF, 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 Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$54.2B1.5

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 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $65.8B$38,820

SMH

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$16,157

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

SMHMeasureXLF

+40.0%Year to dateJan 1 → Nov 4+9.4%

+38.2%1 yearTotal return+15.3%

+54.7%3 years · per year$10,000 became $37,049 · $19,384+24.7%

+31.2%5 years · per year$10,000 became $38,820 · $16,157+10.1%

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

0.22%Trailing 12-mo yield$22 · $140 a year on $10k1.40%

−24.6%Worst dropSmaller is better−14.8%

41.2%VolatilityLower is calmer15.0%

SMHXLF 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 XLF: Top 5 Holdings

Today

SMH

47.1%in top 5

XLF

in top 543.4%

SMHStockXLF

20.6%NVDAnot top 5

not top 5BRK-B12.9%

not top 5JPM11.2%

9.6%TSMnot top 5

not top 5V8.9%

not top 5MA6.5%

6.0%TXNnot top 5

5.8%AVGOnot top 5

5.2%AMDnot top 5

not top 5BAC4.0%

Held in common0.0%

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

SMH vs XLF Returns, Every Period

5Y

VanEckSMH

+31.2%

5 years, per year

XLFSPDR

+10.1%

5 years, per year

SMHXLFFaded: behind in that period

4–0SMH wins

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

Thematic vs Sector: SMH vs XLF

YTD

VanEckSMH

+40.0%

XLFSPDR

+9.4%

+40.0%Year to date+9.4%

−24.6%Worst drop · 1Y−14.8%

41.2%Volatility · 1Y15.0%

0.2%Yield1.4%

$65.8BAssets$54.2B

3–1XLF wins

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

Cost, Income and Risk

Fees: SMH, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

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

Yields: SMH, XLF

1Y

1.40%highest, XLF

FundTrailing yieldYield$10k

XLF1.40%$140

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$132most kept, XLF

XLF$140 − $8 = $132

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SMH, XLF

Today

0.0%most shared, SMH and XLF

SMHXLF

SMH—0.0%

XLF0.0%—

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

XLFWorst drop−14.8%15.0% 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

XLFSMH

+9.4%Year to date+40.0%

1.4%Yield0.2%

+15.3%Past year+38.2%

0.08%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026