Compare SMMV and XLK | ETF Tracker

SMMV and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+17.5%+30.2%+18.1%−15.9%27.3%$117B1.4

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.54%+11.8%+15.9%+16.1%+6.8%−7.0%9.5%$285M1.6

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: SMMV 2016 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI USA Small-Cap Min Vol Factor ETF · $285M$13,866

SMMV

XLK

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

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

SMMVMeasureXLK

+11.8%Year to dateJan 1 → Nov 4+23.0%

+15.9%1 yearTotal return+17.5%

+16.1%3 years · per year$10,000 became $15,637 · $22,087+30.2%

+6.8%5 years · per year$10,000 became $13,866 · $23,003+18.1%

0.20%Expense ratio$20 · $8 a year on $10k · lower is better0.08%

1.54%Trailing 12-mo yield$154 · $47 a year on $10k0.47%

−7.0%Worst dropSmaller is better−15.9%

9.5%VolatilityLower is calmer27.3%

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

3–5XLK wins

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

More Ways to See the Pairs

SMMV vs XLK: Top 5 Holdings

Today

SMMV

6.9%in top 5

XLK

in top 551.7%

SMMVStockXLK

not top 5NVDA15.5%

not top 5AAPL15.0%

not top 5MSFT12.0%

not top 5AVGO4.9%

not top 5AMD4.4%

1.5%PNWnot top 5

1.4%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

1.2%ADCnot top 5

Held in common0.2%

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

SMMV vs XLK Returns, Every Period

5Y

iSharesSMMV

+6.8%

5 years, per year

XLKSPDR

+18.1%

5 years, per year

SMMVXLKFaded: behind in that period

0–4XLK wins

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

Stocks vs Sector: SMMV vs XLK

YTD

iSharesSMMV

+11.8%

XLKSPDR

+23.0%

+11.8%Year to date+23.0%

−7.0%Worst drop · 1Y−15.9%

9.5%Volatility · 1Y27.3%

1.5%Yield0.5%

$285MAssets$117B

3–1SMMV wins

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

Cost, Income and Risk

Fees: SMMV, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

SMMV0.20%$20

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

Yields: SMMV, XLK

1Y

1.54%highest, SMMV

FundTrailing yieldYield$10k

SMMV1.54%$154

XLK0.47%$47

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

Income After Fees on $10,000

1Y

$134most kept, SMMV

SMMV$154 − $20 = $134

XLK$47 − $8 = $39

KeptFee

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

Overlap: SMMV, XLK

Today

0.2%most shared, SMMV and XLK

SMMVXLK

SMMV—0.2%

XLK0.2%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.5%XLK, at 27.3% volatility

SMMVWorst drop−7.0%9.5% vol

XLKWorst drop−15.9%27.3% vol

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

Paid More vs Made More

YTD

SMMVXLK

+11.8%Year to date+23.0%

1.5%Yield0.5%

+15.9%Past year+17.5%

0.20%Fee0.08%

3–1XLK wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026