Compare · 3 funds side by side · dividends reinvested

SPYM, SMH and VTI

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

02 / 04

SPYM, SMH and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.1

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: SPYM 2005 · SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

SPYM

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 14.5% in common

SPYMMeasureSMH

+8.8%Year to dateJan 1 → Nov 6+28.8%

+9.8%1 yearTotal return+29.5%

+21.8%3 years · per year$10,000 became $18,082 · $33,022+48.9%

+11.4%5 years · per year$10,000 became $17,192 · $34,950+28.4%

0.02%Expense ratio$2 · $35 a year on $10k · lower is better0.35%

1.05%Trailing 12-mo yield$105 · $24 a year on $10k0.24%

−8.9%Worst dropSmaller is better−33.1%

13.6%VolatilityLower is calmer42.9%

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

4–4Level

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

More Ways to See the Pairs

SPYM vs SMH: Top 5 Holdings

Today

SPYM

27.8%in top 5

SMH

in top 547.8%

SPYMStockSMH

6.9%NVDA21.0%

not top 5TSM9.8%

7.9%AAPLnot top 5

6.3%MSFTnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common14.5%

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

SPYM vs SMH Returns, Every Period

SPDRSPYM

+11.4%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

SPYMSMHFaded: behind in that period

0–4SMH wins

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

SPYM vs VTI

YTD

SPDRSPYM

+8.8%

VTIVanguard

+8.9%

+8.8%Year to date+8.9%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.7%

1.1%Yield1.1%

$178BAssets$689B

1–1level

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

Cost, Income and Risk

Fees: SPYM, SMH, VTI

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

SMH0.35%$35

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

Yields: SPYM, SMH, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

SPYM1.05%$105

SMH0.24%$24

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SPYM$105 − $2 = $103

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SPYM, SMH, VTI

Today

85.5%most shared, SPYM and VTI

SPYMSMHVTI

SPYM—14.5%85.5%

SMH14.5%—16.4%

VTI85.5%16.4%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

SPYMWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

VTISMH

+8.9%Year to date+28.8%

1.1%Yield0.2%

+9.9%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026