Compare XLF and SMH | ETF Tracker

XLF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$53.8B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Rank among the two1st → 2ndFee, 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: XLF 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Financial Select Sector SPDR ETF · $53.8B$15,503

XLF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

XLFMeasureSMH

+9.4%Year to dateJan 1 → Nov 5+40.0%

+15.3%1 yearTotal return+38.2%

+24.7%3 years · per year$10,000 became $19,384 · $37,049+54.7%

+10.1%5 years · per year$10,000 became $16,157 · $38,820+31.2%

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

1.40%Trailing 12-mo yield$140 · $22 a year on $10k0.22%

−14.8%Worst dropSmaller is better−24.6%

15.0%VolatilityLower is calmer41.2%

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

4–4Level

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

More Ways to See the Pairs

XLF vs SMH: Top 5 Holdings

Today

XLF

43.7%in top 5

SMH

in top 547.4%

XLFStockSMH

not top 5NVDA20.5%

12.9%BRK-Bnot top 5

11.2%JPMnot top 5

not top 5TSM9.7%

8.9%Vnot top 5

6.5%MAnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.0%BACnot top 5

Held in common0.0%

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

XLF vs SMH Returns, Every Period

5Y

SPDRXLF

+10.1%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

XLFSMHFaded: behind in that period

0–4SMH wins

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

Sector vs Thematic: XLF vs SMH

YTD

SPDRXLF

+9.4%

SMHVanEck

+40.0%

+9.4%Year to date+40.0%

−14.8%Worst drop · 1Y−24.6%

15.0%Volatility · 1Y41.2%

1.4%Yield0.2%

$53.8BAssets$65.4B

3–1XLF wins

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

Cost, Income and Risk

Fees: XLF, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

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

Yields: XLF, SMH

1Y

1.40%highest, XLF

FundTrailing yieldYield$10k

XLF1.40%$140

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$132most kept, XLF

XLF$140 − $8 = $132

SMH$22 − $35 = −$13

KeptFee

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

Overlap: XLF, SMH

Today

0.0%most shared, XLF and SMH

XLFSMH

XLF—0.0%

SMH0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+38.2%SMH, at 41.2% volatility

XLFWorst drop−14.8%15.0% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

XLFSMH

+9.4%Year to date+40.0%

1.4%Yield0.2%

+15.3%Past year+38.2%

0.08%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026