Compare · 3 funds side by side · dividends reinvested

SOXX, SMH and GLD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

SOXX, SMH and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SOXX 2001 · SMH 2011 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $39.1B$28,442

SOXX

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 69.6% in common

SOXXMeasureSMH

+46.5%Year to dateJan 1 → Nov 9+35.3%

+48.5%1 yearTotal return+39.3%

+42.6%3 years · per year$10,000 became $29,015 · $33,815+50.1%

+23.3%5 years · per year$10,000 became $28,442 · $36,298+29.4%

0.33%Expense ratio$33 · $35 a year on $10k · lower is better0.35%

0.71%Trailing 12-mo yield$71 · $23 a year on $10k0.23%

−39.5%Worst dropSmaller is better−33.1%

49.8%VolatilityLower is calmer43.1%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXX vs SMH: Top 5 Holdings

Today

SOXX

39.1%in top 5

SMH

in top 547.7%

SOXXStockSMH

8.4%NVDA20.7%

not top 5TSM10.0%

9.5%AMD5.4%

7.9%AVGO5.7%

7.1%MUnot top 5

6.2%INTCnot top 5

not top 5TXN5.9%

Held in common69.6%

End-of-day Nov 9, 2026 · share of each fund

SOXX vs SMH Returns, Every Period

iSharesSOXX

+23.3%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

SOXXSMHFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

−39.5%Worst drop · 1Y−33.1%

49.8%Volatility · 1Y43.1%

0.7%Yield0.2%

$39.1BAssets$60.7B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXX, SMH, GLD

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

GLD0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SOXX, SMH, GLD

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

SMH0.23%$23

GLD0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

SMH$23 − $35 = −$12

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SOXX, SMH, GLD

Today

69.6%most shared, SOXX and SMH

SOXXSMHGLD

SOXX—69.6%[…]

SMH69.6%—[…]

GLD[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+48.5%SOXX, at 49.8% volatility

GLDWorst drop−28.3%29.0% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSMH

+46.5%Year to date+35.3%

0.7%Yield0.2%

+48.5%Past year+39.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026