Compare · 3 funds side by side · dividends reinvested

XLE, CHIP and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

XLE, CHIP 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%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: XLE 1998 · CHIP 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

XLE

State Street Energy Select Sector SPDR ETF · $44.1B$25,404

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

CHIPMeasureXLE

[…]Year to dateJan 1 → Nov 5+40.6%

[…]1 yearTotal return+45.4%

[…]3 years · per year$10,000 became […] · $15,905+16.7%

[…]5 years · per year$10,000 became […] · $25,404+20.5%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $247 a year on $10k2.47%

[…]Worst dropSmaller is better−15.0%

[…]VolatilityLower is calmer23.3%

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

0–2XLE wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHIP vs XLE: Top 5 Holdings

Today

CHIP

26.0%in top 5

XLE

in top 559.2%

CHIPStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

not top 5COP7.1%

5.7%ASXnot top 5

5.3%ASMLnot top 5

5.1%KLACnot top 5

5.0%ASMnot top 5

5.0%AMATnot top 5

not top 5PSX4.6%

not top 5MPC4.5%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

CHIP vs XLE Returns, Every Period

RexsharesCHIP

[…]

past year

XLESPDR

+45.4%

past year

Returns […]

CHIPXLEFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: CHIP vs XLE

YTD

RexsharesCHIP

[…]

XLESPDR

+40.6%

[…]Year to date+40.6%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

0.0%Yield2.5%

$1.5MAssets$44.1B

1–0XLE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLE, CHIP, SMH

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

CHIP0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XLE, CHIP, SMH

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

SMH0.25%$25

CHIP0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

SMH$25 − $35 = −$10

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XLE, CHIP, SMH

Today

17.2%most shared, CHIP and SMH

XLECHIPSMH

XLE—0.0%0.0%

CHIP0.0%—17.2%

SMH0.0%17.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

SMHWorst drop−33.1%42.8% vol

CHIPWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XLESMH

+40.6%Year to date+24.3%

2.5%Yield0.2%

+45.4%Past year+27.3%

0.08%Fee0.35%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026