Compare · 3 funds side by side · dividends reinvested

XAIX, SMH and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

XAIX, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.9

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.41%+26.0%+21.5%[…][…]−16.9%27.3%$147M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: XAIX 2024 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Artificial Intelligence and Big Data ETF · $147M[…]

XAIX

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 14.0% in common

XAIXMeasureSMH

+26.0%Year to dateJan 1 → Nov 4+40.0%

+21.5%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

0.41%Trailing 12-mo yield$41 · $22 a year on $10k0.22%

−16.9%Worst dropSmaller is better−24.6%

27.3%VolatilityLower is calmer41.2%

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

3–2XAIX wins

End-of-day Nov 4, 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

26.6%in top 5

SMH

in top 547.1%

XAIXStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

6.4%MSFTnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.3%AAPLnot top 5

not top 5AMD5.2%

5.1%METAnot top 5

5.1%WMTnot top 5

4.8%AMZNnot top 5

Held in common14.0%

End-of-day Nov 4, 2026 · share of each fund

XAIX vs SMH Returns, Every Period

XtrackersXAIX

+21.5%

past year

SMHVanEck

+38.2%

past year

XAIXSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: XAIX vs VOO

YTD

XtrackersXAIX

+26.0%

VOOVanguard

+13.4%

+26.0%Year to date+13.4%

−16.9%Worst drop · 1Y−8.9%

27.3%Volatility · 1Y12.8%

0.4%Yield1.1%

$147MAssets$1.00T

3–1VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAIX, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XAIX0.35%$35

SMH0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XAIX, SMH, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

XAIX0.41%$41

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

XAIX$41 − $35 = $6

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XAIX, SMH, VOO

Today

36.1%most shared, XAIX and VOO

XAIXSMHVOO

XAIX—14.0%36.1%

SMH14.0%—18.8%

VOO36.1%18.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

VOOWorst drop−8.9%12.8% vol

XAIXWorst drop−16.9%27.3% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSMH

+13.4%Year to date+40.0%

1.1%Yield0.2%

+13.5%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026