Compare · 3 funds side by side · dividends reinvested

XAIX, SMH and VGT

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, SMH and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.43%+19.0%+17.7%[…][…]−16.9%27.9%$141M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.9

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 · SMH 2011 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

XAIX

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 12.3% in common

XAIXMeasureSMH

+19.0%Year to dateJan 1 → Nov 6+28.8%

+17.7%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

0.43%Trailing 12-mo yield$43 · $24 a year on $10k0.24%

−16.9%Worst dropSmaller is better−33.1%

27.9%VolatilityLower is calmer42.9%

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

3–2XAIX 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 SMH: Top 5 Holdings

Today

XAIX

28.5%in top 5

SMH

in top 547.8%

XAIXStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

6.9%MSFTnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.7%AAPLnot top 5

5.4%WMTnot top 5

5.3%AMZNnot top 5

5.2%METAnot top 5

not top 5ADI5.0%

Held in common12.3%

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

XAIX vs SMH Returns, Every Period

XtrackersXAIX

+17.7%

past year

SMHVanEck

+29.5%

past year

XAIXSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Sector: XAIX vs VGT

YTD

XtrackersXAIX

+19.0%

VGTVanguard

+15.6%

+19.0%Year to date+15.6%

−16.9%Worst drop · 1Y−17.5%

27.9%Volatility · 1Y26.5%

0.4%Yield0.4%

$141MAssets$155B

2–1XAIX wins

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

Cost, Income and Risk

Fees: XAIX, SMH, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

XAIX0.35%$35

SMH0.35%$35

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

Yields: XAIX, SMH, VGT

0.44%highest, VGT

FundTrailing yieldYield$10k

VGT0.44%$44

XAIX0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$35most kept, VGT

VGT$44 − $9 = $35

XAIX$43 − $35 = $8

SMH$24 − $35 = −$11

KeptFee

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

Overlap: XAIX, SMH, VGT

Today

41.0%most shared, SMH and VGT

XAIXSMHVGT

XAIX—12.3%40.0%

SMH12.3%—41.0%

VGT40.0%41.0%—

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

VGTWorst drop−17.5%26.5% 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

VGTSMH

+15.6%Year to date+28.8%

0.4%Yield0.2%

+12.1%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

$39.1BAssets$60.7B

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