Compare SMH and XLK | ETF Tracker

SMH and XLK, 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%$65.4B1.5

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+17.5%+30.2%+18.1%−15.9%27.3%$117B1.5

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 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $65.4B$38,820

SMH

XLK

State Street Technology Select Sector SPDR ETF · $117B$23,003

$10,000 five years ago, dividends reinvested · they hold 43.4% in common

SMHMeasureXLK

+40.0%Year to dateJan 1 → Nov 4+23.0%

+38.2%1 yearTotal return+17.5%

+54.7%3 years · per year$10,000 became $37,049 · $22,087+30.2%

+31.2%5 years · per year$10,000 became $38,820 · $23,003+18.1%

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

0.22%Trailing 12-mo yield$22 · $47 a year on $10k0.47%

−24.6%Worst dropSmaller is better−15.9%

41.2%VolatilityLower is calmer27.3%

SMHXLK 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 XLK: Top 5 Holdings

Today

SMH

47.1%in top 5

XLK

in top 551.7%

SMHStockXLK

20.6%NVDA15.5%

not top 5AAPL15.0%

not top 5MSFT12.0%

9.6%TSMnot top 5

6.0%TXNnot top 5

5.8%AVGO4.9%

5.2%AMD4.4%

Held in common43.4%

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

SMH vs XLK Returns, Every Period

5Y

VanEckSMH

+31.2%

5 years, per year

XLKSPDR

+18.1%

5 years, per year

SMHXLKFaded: 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 XLK

YTD

VanEckSMH

+40.0%

XLKSPDR

+23.0%

+40.0%Year to date+23.0%

−24.6%Worst drop · 1Y−15.9%

41.2%Volatility · 1Y27.3%

0.2%Yield0.5%

$65.4BAssets$117B

3–1XLK wins

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

Cost, Income and Risk

Fees: SMH, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

SMH0.35%$35

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

Yields: SMH, XLK

1Y

0.47%highest, XLK

FundTrailing yieldYield$10k

XLK0.47%$47

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$39most kept, XLK

XLK$47 − $8 = $39

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SMH, XLK

Today

43.4%most shared, SMH and XLK

SMHXLK

SMH—43.4%

XLK43.4%—

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

XLKWorst drop−15.9%27.3% 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

XLKSMH

+23.0%Year to date+40.0%

0.5%Yield0.2%

+17.5%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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

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

$117BAssets$155B

1–1level

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026