Compare · 2 funds side by side · dividends reinvested

SOXL and SMH

SOXLDirexion×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

SOXL and SMH, 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%$65.4B1.3

Direxion Daily Semiconductor Bull 3X ETFLeveraged · 3x0.91%0.14%+58.8%+37.3%+67.1%+9.3%−77.8%143.0%$19.9B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SOXL 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Semiconductor Bull 3X ETF · $19.9B$8,961

SOXL

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 17.0% in common

SOXLMeasureSMH

+58.8%Year to dateJan 1 → Nov 5+40.0%

+37.3%1 yearTotal return+38.2%

+67.1%3 years · per year$10,000 became $46,695 · $37,049+54.7%

+9.3%5 years · per year$10,000 became $15,583 · $38,820+31.2%

0.91%Expense ratio$91 · $35 a year on $10k · lower is better0.35%

0.14%Trailing 12-mo yield$14 · $22 a year on $10k0.22%

−77.8%Worst dropSmaller is better−24.6%

143.0%VolatilityLower is calmer41.2%

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

2–6SMH wins

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

More Ways to See the Pairs

SOXL vs SMH: Top 5 Holdings

Today

SOXL

7.1%in top 5

SMH

in top 547.1%

SOXLStockSMH

1.5%NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

1.4%AVGO5.8%

1.6%AMD5.2%

1.4%MUnot top 5

1.1%INTCnot top 5

Held in common17.0%

End-of-day Nov 5, 2026 · share of each fund

SOXL vs SMH Returns, Every Period

DirexionSOXL

+9.3%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

SOXLSMHFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Leveraged vs Thematic: SOXL vs SMH

YTD

DirexionSOXL

+58.8%

SMHVanEck

+40.0%

+58.8%Year to date+40.0%

−77.8%Worst drop · 1Y−24.6%

143.0%Volatility · 1Y41.2%

0.1%Yield0.2%

$19.9BAssets$65.4B

3–1SMH wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXL, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SOXL0.91%$91

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SOXL, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

SOXL0.14%$14

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

SOXL$14 − $91 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SOXL, SMH

Today

17.0%most shared, SOXL and SMH

SOXLSMH

SOXL—17.0%

SMH17.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

SOXLWorst drop−77.8%143.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHSOXL

+40.0%Year to date+58.8%

0.2%Yield0.1%

+38.2%Past year+37.3%

0.35%Fee0.91%

3–1SMH wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026