Compare · 3 funds side by side · dividends reinvested

XLK, SMH and XLE

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

02 / 04

XLK, SMH and XLE, 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%$42.0B1.4

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.3

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: XLK 1998 · SMH 2011 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Technology Select Sector SPDR ETF · $117B$20,952

XLK

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 42.1% in common

XLKMeasureSMH

+13.2%Year to dateJan 1 → Nov 5+24.3%

+11.1%1 yearTotal return+27.3%

+26.4%3 years · per year$10,000 became $20,176 · $32,662+48.4%

+15.9%5 years · per year$10,000 became $20,952 · $33,824+27.6%

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

0.51%Trailing 12-mo yield$51 · $25 a year on $10k0.25%

−19.6%Worst dropSmaller is better−33.1%

28.5%VolatilityLower is calmer42.8%

XLKSMH 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

XLK vs SMH: Top 5 Holdings

Today

XLK

52.7%in top 5

SMH

in top 547.4%

XLKStockSMH

15.0%NVDA20.5%

15.8%AAPLnot top 5

12.8%MSFTnot top 5

not top 5TSM9.7%

not top 5TXN6.1%

4.8%AVGO5.8%

4.5%AMD5.4%

Held in common42.1%

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

XLK vs SMH Returns, Every Period

SPDRXLK

+15.9%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

XLKSMHFaded: behind in that period

0–4SMH wins

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

XLK vs XLE

YTD

SPDRXLK

+13.2%

XLESPDR

+40.6%

+13.2%Year to date+40.6%

−19.6%Worst drop · 1Y−15.0%

28.5%Volatility · 1Y23.3%

0.5%Yield2.5%

$117BAssets$42.0B

4–0XLE wins

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

Cost, Income and Risk

Fees: XLK, SMH, XLE

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

XLE0.08%$8

SMH0.35%$35

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

Yields: XLK, SMH, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

XLK0.51%$51

SMH0.25%$25

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

XLK$51 − $8 = $43

SMH$25 − $35 = −$10

KeptFee

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

Overlap: XLK, SMH, XLE

Today

42.1%most shared, XLK and SMH

XLKSMHXLE

XLK—42.1%0.0%

SMH42.1%—0.0%

XLE0.0%0.0%—

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

XLKWorst drop−19.6%28.5% 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

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

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

$117BAssets$155B

1–1level

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%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026