Compare · 3 funds side by side · dividends reinvested

SOXX, GLDM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

SOXX, GLDM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.3

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: SOXX 2001 · GLDM 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $37.6B$26,892

SOXX

GLDM

SPDR Gold MiniShares Trust · $30.5B$22,676

$10,000 five years ago, dividends reinvested

SOXXMeasureGLDM

+36.2%Year to dateJan 1 → Nov 6−5.8%

+34.5%1 yearTotal return+2.0%

+40.3%3 years · per year$10,000 became $27,604 · $20,492+27.0%

+21.9%5 years · per year$10,000 became $26,892 · $22,676+17.8%

0.33%Expense ratio$33 · $10 a year on $10k · lower is better0.10%

0.76%Trailing 12-mo yield$76 · $0 a year on $10k0.00%

−39.5%Worst dropSmaller is better−28.0%

49.4%VolatilityLower is calmer28.8%

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

5–3SOXX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXX vs GLDM: Top 5 Holdings

Today

SOXX

38.6%in top 5

GLDM

in top 5[…]

SOXXStockGLDM

8.9%AMDnot top 5

8.5%NVDAnot top 5

8.1%AVGOnot top 5

7.1%MUnot top 5

6.0%INTCnot top 5

Held in common[…]

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

SOXX vs GLDM Returns, Every Period

iSharesSOXX

+21.9%

5 years, per year

GLDMSPDR

+17.8%

5 years, per year

SOXXGLDMFaded: behind in that period

4–0SOXX wins

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

−39.5%Worst drop · 1Y−33.1%

49.4%Volatility · 1Y42.9%

0.8%Yield0.2%

$37.6BAssets$57.7B

2–2level

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

Cost, Income and Risk

Fees: SOXX, GLDM, SMH

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SOXX0.33%$33

SMH0.35%$35

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

Yields: SOXX, GLDM, SMH

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

SMH0.24%$24

GLDM0.00%$0

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

GLDM$0 − $10 = −$10

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SOXX, GLDM, SMH

Today

69.6%most shared, SOXX and SMH

SOXXGLDMSMH

SOXX—[…]69.6%

GLDM[…]—[…]

SMH69.6%[…]—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

GLDMWorst drop−28.0%28.8% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSMH

+36.2%Year to date+28.8%

0.8%Yield0.2%

+34.5%Past year+29.5%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026