Compare · 3 funds side by side · dividends reinvested

SPY, SMH and QQQ

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

02 / 04

SPY, SMH and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: SPY 1993 · SMH 2011 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,493

SPY

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 15.0% in common

SPYMeasureSMH

+11.2%Year to dateJan 1 → Nov 9+35.3%

+13.5%1 yearTotal return+39.3%

+21.9%3 years · per year$10,000 became $18,118 · $33,815+50.1%

+11.8%5 years · per year$10,000 became $17,493 · $36,298+29.4%

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

1.01%Trailing 12-mo yield$101 · $23 a year on $10k0.23%

−8.9%Worst dropSmaller is better−33.1%

13.7%VolatilityLower is calmer43.1%

SPYSMH 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

SPY vs SMH: Top 5 Holdings

Today

SPY

27.8%in top 5

SMH

in top 547.7%

SPYStockSMH

7.1%NVDA20.7%

not top 5TSM10.0%

7.9%AAPLnot top 5

6.2%MSFTnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common15.0%

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

SPY vs SMH Returns, Every Period

SPDRSPY

+11.8%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

SPYSMHFaded: behind in that period

0–4SMH wins

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

SPY vs QQQ

YTD

SPDRSPY

+11.2%

QQQInvesco

+11.0%

+11.2%Year to date+11.0%

−8.9%Worst drop · 1Y−14.8%

13.7%Volatility · 1Y21.5%

1.0%Yield0.5%

$778BAssets$446B

4–0SPY wins

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

Cost, Income and Risk

Fees: SPY, SMH, QQQ

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

SMH0.35%$35

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

Yields: SPY, SMH, QQQ

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

QQQ0.46%$46

SMH0.23%$23

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

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

QQQ$46 − $18 = $28

SMH$23 − $35 = −$12

KeptFee

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

Overlap: SPY, SMH, QQQ

Today

52.4%most shared, SPY and QQQ

SPYSMHQQQ

SPY—15.0%52.4%

SMH15.0%—28.2%

QQQ52.4%28.2%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

SPYWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.5% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

SPYSMH

+11.2%Year to date+35.3%

1.0%Yield0.2%

+13.5%Past year+39.3%

0.09%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026