Compare · 3 funds side by side · dividends reinvested

XAIX, NFRA 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

XAIX, NFRA 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%$60.7B1.8

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.42%+22.8%+23.9%[…][…]−16.9%28.0%$141M1.8

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.67%+9.7%+11.7%+14.2%+5.8%−7.3%11.2%$3.0B2.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: XAIX 2024 · NFRA 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

XAIX

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,279

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

XAIXMeasureNFRA

+22.8%Year to dateJan 1 → Nov 9+9.7%

+23.9%1 yearTotal return+11.7%

[…]3 years · per year$10,000 became […] · $14,877+14.2%

[…]5 years · per year$10,000 became […] · $13,279+5.8%

0.35%Expense ratio$35 · $48 a year on $10k · lower is better0.48%

0.42%Trailing 12-mo yield$42 · $567 a year on $10k5.67%

−16.9%Worst dropSmaller is better−7.3%

28.0%VolatilityLower is calmer11.2%

XAIXNFRA 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

XAIX vs NFRA: Top 5 Holdings

Today

XAIX

28.4%in top 5

NFRA

in top 515.2%

XAIXStockNFRA

6.9%MSFTnot top 5

5.7%AAPLnot top 5

5.3%WMTnot top 5

5.2%AMZNnot top 5

5.2%METAnot top 5

not top 5CP.TO3.8%

not top 5CNR.TO3.2%

not top 5DHL.DE2.9%

not top 5DTE.DE2.7%

not top 5VZ2.7%

Held in common3.5%

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

XAIX vs NFRA Returns, Every Period

XtrackersXAIX

+23.9%

past year

NFRAFlexShares

+11.7%

past year

XAIXNFRAFaded: behind in that period

2–0XAIX wins

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

XAIX vs NFRA

YTD

XtrackersXAIX

+22.8%

NFRAFlexShares

+9.7%

+22.8%Year to date+9.7%

−16.9%Worst drop · 1Y−7.3%

28.0%Volatility · 1Y11.2%

0.4%Yield5.7%

$141MAssets$3.0B

3–1NFRA wins

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

Cost, Income and Risk

Fees: XAIX, NFRA, SMH

Today

0.35%lowest, XAIX

FundExpense ratioFee$10k

XAIX0.35%$35

SMH0.35%$35

NFRA0.48%$48

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

Yields: XAIX, NFRA, SMH

5.67%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.67%$567

XAIX0.42%$42

SMH0.23%$23

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

Income After Fees on $10,000

$519most kept, NFRA

NFRA$567 − $48 = $519

XAIX$42 − $35 = $7

SMH$23 − $35 = −$12

KeptFee

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

Overlap: XAIX, NFRA, SMH

Today

13.0%most shared, XAIX and SMH

XAIXNFRASMH

XAIX—3.5%13.0%

NFRA3.5%—0.0%

SMH13.0%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

NFRAWorst drop−7.3%11.2% vol

XAIXWorst drop−16.9%28.0% 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

NFRASMH

+9.7%Year to date+35.3%

5.7%Yield0.2%

+11.7%Past year+39.3%

0.48%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