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%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$55.5B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5

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 · $55.5B$15,503

XLF

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

XLFMeasureSMH

+6.3%Year to dateJan 1 → Nov 5+24.3%

+11.4%1 yearTotal return+27.3%

+23.0%3 years · per year$10,000 became $18,620 · $32,662+48.4%

+9.2%5 years · per year$10,000 became $15,503 · $33,824+27.6%

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

1.44%Trailing 12-mo yield$144 · $25 a year on $10k0.25%

−14.8%Worst dropSmaller is better−33.1%

15.3%VolatilityLower is calmer42.8%

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

+9.2%

5 years, per year

SMHVanEck

+27.6%

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

+6.3%

SMHVanEck

+24.3%

+6.3%Year to date+24.3%

−14.8%Worst drop · 1Y−33.1%

15.3%Volatility · 1Y42.8%

1.4%Yield0.2%

$55.5BAssets$57.7B

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

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

SMH0.25%$25

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

Income After Fees on $10,000

1Y

$136most kept, XLF

XLF$144 − $8 = $136

SMH$25 − $35 = −$10

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

+27.3%SMH, at 42.8% volatility

XLFWorst drop−14.8%15.3% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

XLFSMH

+6.3%Year to date+24.3%

1.4%Yield0.2%

+11.4%Past year+27.3%

0.08%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

$37.6BAssets$57.7B

2–0SOXX 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026