Compare · 3 funds side by side · dividends reinvested

XAIX, XLE 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, XLE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.1

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.43%+19.0%+17.7%[…][…]−16.9%27.9%$141M2.3

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 · XLE 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

XAIX

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XAIXMeasureXLE

+19.0%Year to dateJan 1 → Nov 6+40.6%

+17.7%1 yearTotal return+45.0%

[…]3 years · per year$10,000 became […] · $15,939+16.8%

[…]5 years · per year$10,000 became […] · $25,568+20.7%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.43%Trailing 12-mo yield$43 · $247 a year on $10k2.47%

−16.9%Worst dropSmaller is better−15.0%

27.9%VolatilityLower is calmer23.3%

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

0–6XLE 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 XLE: Top 5 Holdings

Today

XAIX

28.5%in top 5

XLE

in top 559.5%

XAIXStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

not top 5COP7.3%

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 5PSX4.5%

not top 5MPC4.5%

Held in common0.0%

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

XAIX vs XLE Returns, Every Period

XtrackersXAIX

+17.7%

past year

XLESPDR

+45.0%

past year

XAIXXLEFaded: behind in that period

0–2XLE wins

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

Thematic vs Sector: XAIX vs XLE

YTD

XtrackersXAIX

+19.0%

XLESPDR

+40.6%

+19.0%Year to date+40.6%

−16.9%Worst drop · 1Y−15.0%

27.9%Volatility · 1Y23.3%

0.4%Yield2.5%

$141MAssets$42.0B

4–0XLE wins

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

Cost, Income and Risk

Fees: XAIX, XLE, SMH

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

XAIX0.35%$35

SMH0.35%$35

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

Yields: XAIX, XLE, SMH

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

XAIX0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

XAIX$43 − $35 = $8

SMH$24 − $35 = −$11

KeptFee

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

Overlap: XAIX, XLE, SMH

Today

12.3%most shared, XAIX and SMH

XAIXXLESMH

XAIX—0.0%12.3%

XLE0.0%—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

+45.0%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% 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

XLESMH

+40.6%Year to date+28.8%

2.5%Yield0.2%

+45.0%Past year+29.5%

0.08%Fee0.35%

4–0XLE 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

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE 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