Compare XNTK and SMH | ETF Tracker

XNTK and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.3

State Street SPDR NYSE Technology ETFSectors · Technology0.35%0.16%+16.0%+15.0%+32.8%+14.4%−24.1%33.0%$1.7B1.6

Rank among the two1st → 2ndFee, 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: XNTK 2000 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR NYSE Technology ETF · $1.7B$19,574

XNTK

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 39.4% in common

XNTKMeasureSMH

+16.0%Year to dateJan 1 → Nov 9+35.3%

+15.0%1 yearTotal return+39.3%

+32.8%3 years · per year$10,000 became $23,418 · $33,815+50.1%

+14.4%5 years · per year$10,000 became $19,574 · $36,298+29.4%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

0.16%Trailing 12-mo yield$16 · $23 a year on $10k0.23%

−24.1%Worst dropSmaller is better−33.1%

33.0%VolatilityLower is calmer43.1%

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

2–5SMH wins

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

More Ways to See the Pairs

XNTK vs SMH: Top 5 Holdings

Today

XNTK

25.3%in top 5

SMH

in top 547.8%

XNTKStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

7.3%MUnot top 5

4.1%TXN6.2%

not top 5AVGO5.9%

5.1%AMDnot top 5

not top 5ADI5.0%

4.6%CRWDnot top 5

4.2%MRVLnot top 5

Held in common39.4%

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

XNTK vs SMH Returns, Every Period

5Y

SPDRXNTK

+14.4%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

XNTKSMHFaded: behind in that period

0–4SMH wins

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

Sector vs Thematic: XNTK vs SMH

YTD

SPDRXNTK

+16.0%

SMHVanEck

+35.3%

+16.0%Year to date+35.3%

−24.1%Worst drop · 1Y−33.1%

33.0%Volatility · 1Y43.1%

0.2%Yield0.2%

$1.7BAssets$60.7B

2–1XNTK wins

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

Cost, Income and Risk

Fees: XNTK, SMH

Today

0.35%lowest, XNTK

FundExpense ratioFee$10k

XNTK0.35%$35

SMH0.35%$35

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

Yields: XNTK, SMH

1Y

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

XNTK0.16%$16

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

Income After Fees on $10,000

1Y

−$12most kept, SMH

SMH$23 − $35 = −$12

XNTK$16 − $35 = −$19

KeptFee

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

Overlap: XNTK, SMH

Today

39.4%most shared, XNTK and SMH

XNTKSMH

XNTK—39.4%

SMH39.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+39.3%SMH, at 43.1% volatility

XNTKWorst drop−24.1%33.0% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

SMHXNTK

+35.3%Year to date+16.0%

0.2%Yield0.2%

+39.3%Past year+15.0%

0.35%Fee0.35%

2–0SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026