Compare · 3 funds side by side · dividends reinvested

VIS, SMH and XLK

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

02 / 04

VIS, SMH and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$117B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

Vanguard Industrials ETFSectors · Industrials0.09%0.98%+5.4%+6.3%+19.8%+10.7%−13.5%18.8%$8.0B2.1

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: VIS 2004 · SMH 2011 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Industrials ETF · $8.0B$16,601

VIS

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VISMeasureSMH

+5.4%Year to dateJan 1 → Nov 6+28.8%

+6.3%1 yearTotal return+29.5%

+19.8%3 years · per year$10,000 became $17,196 · $33,022+48.9%

+10.7%5 years · per year$10,000 became $16,601 · $34,950+28.4%

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

0.98%Trailing 12-mo yield$98 · $24 a year on $10k0.24%

−13.5%Worst dropSmaller is better−33.1%

18.8%VolatilityLower is calmer42.9%

VISSMH 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

VIS vs SMH: Top 5 Holdings

Today

VIS

20.5%in top 5

SMH

in top 547.8%

VISStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

5.6%CATnot top 5

not top 5ADI5.0%

4.9%GEnot top 5

3.8%GEVnot top 5

3.7%RTXnot top 5

2.5%ETNnot top 5

Held in common0.0%

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

VIS vs SMH Returns, Every Period

VanguardVIS

+10.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

VISSMHFaded: behind in that period

0–4SMH wins

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

VIS vs XLK

YTD

VanguardVIS

+5.4%

XLKSPDR

+14.8%

+5.4%Year to date+14.8%

−13.5%Worst drop · 1Y−19.6%

18.8%Volatility · 1Y28.5%

1.0%Yield0.5%

$8.0BAssets$117B

3–1VIS wins

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

Cost, Income and Risk

Fees: VIS, SMH, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

VIS0.09%$9

SMH0.35%$35

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

Yields: VIS, SMH, XLK

0.98%highest, VIS

FundTrailing yieldYield$10k

VIS0.98%$98

XLK0.51%$51

SMH0.24%$24

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

Income After Fees on $10,000

$89most kept, VIS

VIS$98 − $9 = $89

XLK$51 − $8 = $43

SMH$24 − $35 = −$11

KeptFee

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

Overlap: VIS, SMH, XLK

Today

40.4%most shared, SMH and XLK

VISSMHXLK

VIS—0.0%0.0%

SMH0.0%—40.4%

XLK0.0%40.4%—

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

VISWorst drop−13.5%18.8% vol

XLKWorst drop−19.6%28.5% 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

VISSMH

+5.4%Year to date+28.8%

1.0%Yield0.2%

+6.3%Past year+29.5%

0.09%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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