Compare · 3 funds side by side · dividends reinvested

XAIX, IDV and SMH

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

02 / 04

XAIX, IDV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

iShares International Select Dividend ETFIncome · Dividend stocks0.50%5.74%+11.6%+20.0%+26.1%+12.9%−8.5%13.7%$8.2B1.9

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.43%+19.0%+17.7%[…][…]−16.9%27.9%$141M2.0

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: XAIX 2024 · IDV 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Artificial Intelligence and Big Data ETF · $141M[…]

XAIX

IDV

iShares International Select Dividend ETF · $8.2B$18,372

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

XAIXMeasureIDV

+19.0%Year to dateJan 1 → Nov 6+11.6%

+17.7%1 yearTotal return+20.0%

[…]3 years · per year$10,000 became […] · $20,067+26.1%

[…]5 years · per year$10,000 became […] · $18,372+12.9%

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

0.43%Trailing 12-mo yield$43 · $574 a year on $10k5.74%

−16.9%Worst dropSmaller is better−8.5%

27.9%VolatilityLower is calmer13.7%

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

2–4IDV wins

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

More Ways to See the Pairs

XAIX vs IDV: Top 5 Holdings

Today

XAIX

28.5%in top 5

IDV

in top 517.2%

XAIXStockIDV

6.9%MSFTnot top 5

5.7%AAPLnot top 5

5.4%WMTnot top 5

5.3%AMZNnot top 5

5.2%METAnot top 5

not top 5TTE.PA4.8%

not top 5BATS.L4.0%

not top 5ENI.MI3.0%

not top 5ENEL.MI3.0%

not top 5REP.MC2.4%

Held in common0.2%

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

XAIX vs IDV Returns, Every Period

XtrackersXAIX

+17.7%

past year

IDViShares

+20.0%

past year

XAIXIDVFaded: behind in that period

1–1Level

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

Thematic vs Income: XAIX vs IDV

YTD

XtrackersXAIX

+19.0%

IDViShares

+11.6%

+19.0%Year to date+11.6%

−16.9%Worst drop · 1Y−8.5%

27.9%Volatility · 1Y13.7%

0.4%Yield5.7%

$141MAssets$8.2B

3–1IDV wins

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

Cost, Income and Risk

Fees: XAIX, IDV, SMH

Today

0.35%lowest, XAIX

FundExpense ratioFee$10k

XAIX0.35%$35

SMH0.35%$35

IDV0.50%$50

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

Yields: XAIX, IDV, SMH

5.74%highest, IDV

FundTrailing yieldYield$10k

IDV5.74%$574

XAIX0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$524most kept, IDV

IDV$574 − $50 = $524

XAIX$43 − $35 = $8

SMH$24 − $35 = −$11

KeptFee

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

Overlap: XAIX, IDV, SMH

Today

12.3%most shared, XAIX and SMH

XAIXIDVSMH

XAIX—0.2%12.3%

IDV0.2%—0.0%

SMH12.3%0.0%—

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

IDVWorst drop−8.5%13.7% vol

XAIXWorst drop−16.9%27.9% 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

IDVSMH

+11.6%Year to date+28.8%

5.7%Yield0.2%

+20.0%Past year+29.5%

0.50%Fee0.35%

3–1SMH wins

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

$39.1BAssets$60.7B

2–0SOXX wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026