Compare · 3 funds side by side · dividends reinvested

XAIX, XLF 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, XLF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.8

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

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 · XLF 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

XAIX

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

XAIXMeasureXLF

+19.0%Year to dateJan 1 → Nov 6+5.7%

+17.7%1 yearTotal return+10.4%

[…]3 years · per year$10,000 became […] · $18,391+22.5%

[…]5 years · per year$10,000 became […] · $15,474+9.1%

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

0.43%Trailing 12-mo yield$43 · $144 a year on $10k1.44%

−16.9%Worst dropSmaller is better−14.8%

27.9%VolatilityLower is calmer15.3%

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

2–4XLF 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 XLF: Top 5 Holdings

Today

XAIX

28.5%in top 5

XLF

in top 543.7%

XAIXStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

6.9%MSFTnot top 5

not top 5MA6.5%

5.7%AAPLnot top 5

5.4%WMTnot top 5

5.3%AMZNnot top 5

5.2%METAnot top 5

not top 5BAC4.0%

Held in common3.3%

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

XAIX vs XLF Returns, Every Period

XtrackersXAIX

+17.7%

past year

XLFSPDR

+10.4%

past year

XAIXXLFFaded: behind in that period

2–0XAIX wins

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

Thematic vs Sector: XAIX vs XLF

YTD

XtrackersXAIX

+19.0%

XLFSPDR

+5.7%

+19.0%Year to date+5.7%

−16.9%Worst drop · 1Y−14.8%

27.9%Volatility · 1Y15.3%

0.4%Yield1.4%

$141MAssets$55.5B

3–1XLF wins

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

Cost, Income and Risk

Fees: XAIX, XLF, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XAIX0.35%$35

SMH0.35%$35

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

Yields: XAIX, XLF, SMH

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

XAIX0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

XAIX$43 − $35 = $8

SMH$24 − $35 = −$11

KeptFee

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

Overlap: XAIX, XLF, SMH

Today

12.3%most shared, XAIX and SMH

XAIXXLFSMH

XAIX—3.3%12.3%

XLF3.3%—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

XLFWorst drop−14.8%15.3% 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

XLFSMH

+5.7%Year to date+28.8%

1.4%Yield0.2%

+10.4%Past year+29.5%

0.08%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

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