Compare · 4 funds side by side · dividends reinvested

XLF, CHIP, SMH and VGT

XLFSPDR×CHIPRexshares×SMHVanEck×VGTVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

XLF, CHIP, SMH and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B2.0

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: XLF 1998 · CHIP 2026 · SMH 2011 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 17.2% in common

CHIPMeasureSMH

[…]Year to dateJan 1 → Nov 9+35.3%

[…]1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.1%

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

0–2SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHIP vs SMH: Top 5 Holdings

Today

CHIP

26.5%in top 5

SMH

in top 547.7%

CHIPStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

5.6%ASMLnot top 5

5.4%ASXnot top 5

not top 5AMD5.4%

5.3%KLACnot top 5

5.3%ASMnot top 5

5.0%AMATnot top 5

Held in common17.2%

End-of-day Nov 9, 2026 · share of each fund

CHIP vs SMH Returns, Every Period

RexsharesCHIP

[…]

past year

SMHVanEck

+39.3%

past year

Returns […]

CHIPSMHFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: CHIP vs XLF

YTD

RexsharesCHIP

[…]

XLFSPDR

+7.2%

[…]Year to date+7.2%

[…]Worst drop · 1Y−14.8%

[…]Volatility · 1Y15.3%

0.0%Yield1.4%

$1.2MAssets$53.4B

1–0XLF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLF, CHIP, SMH, VGT

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VGT0.09%$9

SMH0.35%$35

CHIP0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: XLF, CHIP, SMH, VGT

1.42%highest, XLF

FundTrailing yieldYield$10k

XLF1.42%$142

VGT0.42%$42

SMH0.23%$23

CHIP0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, XLF

XLF$142 − $8 = $134

VGT$42 − $9 = $33

SMH$23 − $35 = −$12

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: XLF, CHIP, SMH, VGT

Today

41.0%most shared, SMH and VGT

XLFCHIPSMHVGT

XLF—0.0%0.0%0.0%

CHIP0.0%—17.2%5.2%

SMH0.0%17.2%—41.0%

VGT0.0%5.2%41.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

XLFWorst drop−14.8%15.3% vol

VGTWorst drop−17.5%26.6% vol

SMHWorst drop−33.1%43.1% vol

CHIPWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLFSMH

+7.2%Year to date+35.3%

1.4%Yield0.2%

+12.4%Past year+39.3%

0.08%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026