Compare · 3 funds side by side · dividends reinvested

WAR, XAR and SMH

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

02 / 04

WAR, XAR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.18%−1.9%+1.6%+26.0%+14.9%−27.8%30.9%$5.0B2.0

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%11.47%+11.5%+15.7%[…][…]−35.1%39.5%$31M2.2

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: WAR 2024 · XAR 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

XAR

State Street SPDR S&P Aerospace & Defense ETF · $5.0B$20,029

$10,000 five years ago, dividends reinvested · they hold 10.0% in common

WARMeasureXAR

+11.5%Year to dateJan 1 → Nov 9−1.9%

+15.7%1 yearTotal return+1.6%

[…]3 years · per year$10,000 became […] · $20,003+26.0%

[…]5 years · per year$10,000 became […] · $20,029+14.9%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

11.47%Trailing 12-mo yield$1,147 · $18 a year on $10k0.18%

−35.1%Worst dropSmaller is better−27.8%

39.5%VolatilityLower is calmer30.9%

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

3–3Level

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

More Ways to See the Pairs

WAR vs XAR: Top 5 Holdings

Today

WAR

33.9%in top 5

XAR

in top 517.0%

WARStockXAR

7.5%AVAVnot top 5

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5KRMN3.6%

not top 5SARO3.4%

not top 5LMT3.4%

not top 5HEI3.3%

not top 5TDG3.3%

Held in common10.0%

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

WAR vs XAR Returns, Every Period

US GlobalWAR

+15.7%

past year

XARSPDR

+1.6%

past year

WARXARFaded: behind in that period

2–0WAR wins

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

WAR vs SMH

YTD

US GlobalWAR

+11.5%

SMHVanEck

+35.3%

+11.5%Year to date+35.3%

−35.1%Worst drop · 1Y−33.1%

39.5%Volatility · 1Y43.1%

11.5%Yield0.2%

$31.0MAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: WAR, XAR, SMH

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

SMH0.35%$35

WAR0.60%$60

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

Yields: WAR, XAR, SMH

11.47%highest, WAR

FundTrailing yieldYield$10k

WAR11.47%$1,147

SMH0.23%$23

XAR0.18%$18

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

Income After Fees on $10,000

$1,087most kept, WAR

WAR$1,147 − $60 = $1,087

SMH$23 − $35 = −$12

XAR$18 − $35 = −$17

KeptFee

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

Overlap: WAR, XAR, SMH

Today

10.0%most shared, WAR and XAR

WARXARSMH

WAR—10.0%10.0%

XAR10.0%—0.0%

SMH10.0%0.0%—

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

XARWorst drop−27.8%30.9% vol

WARWorst drop−35.1%39.5% 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

WARSMH

+11.5%Year to date+35.3%

11.5%Yield0.2%

+15.7%Past year+39.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$39.1BAssets$60.7B

2–0SOXX 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