Compare · 3 funds side by side · dividends reinvested

XSD, UFOX and SMH

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

02 / 04

XSD, UFOX 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%$60.7B1.5

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+17.7%+15.0%+36.2%+15.6%−35.5%34.9%$733M2.0

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.18%+38.5%+34.0%+36.6%+14.7%−39.4%49.8%$2.2B2.4

Rank among the three1st → 3rdFee, 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: XSD 2006 · UFOX 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.2B$19,826

XSD

UFOX

Defiance Space and Connective Tech ETF · $733M$20,602

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

XSDMeasureUFOX

+38.5%Year to dateJan 1 → Nov 9+17.7%

+34.0%1 yearTotal return+15.0%

+36.6%3 years · per year$10,000 became $25,485 · $25,250+36.2%

+14.7%5 years · per year$10,000 became $19,826 · $20,602+15.6%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

0.18%Trailing 12-mo yield$18 · $49 a year on $10k0.49%

−39.4%Worst dropSmaller is better−35.5%

49.8%VolatilityLower is calmer34.9%

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

3–5UFOX wins

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

More Ways to See the Pairs

XSD vs UFOX: Top 5 Holdings

Today

XSD

16.9%in top 5

UFOX

in top 524.9%

XSDStockUFOX

not top 5AAPL6.4%

not top 5SPCX5.3%

not top 5NVDA4.9%

not top 5AVGO4.7%

3.7%SYNAnot top 5

not top 5CSCO3.5%

3.4%NXPInot top 5

3.3%OLEDnot top 5

3.2%SWKSnot top 5

3.2%TXNnot top 5

Held in common16.5%

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

XSD vs UFOX Returns, Every Period

SPDRXSD

+14.7%

5 years, per year

UFOXDefiance

+15.6%

5 years, per year

XSDUFOXFaded: behind in that period

3–1XSD wins

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

XSD vs UFOX

YTD

SPDRXSD

+38.5%

UFOXDefiance

+17.7%

+38.5%Year to date+17.7%

−39.4%Worst drop · 1Y−35.5%

49.8%Volatility · 1Y34.9%

0.2%Yield0.5%

$2.2BAssets$733M

3–1UFOX wins

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

Cost, Income and Risk

Fees: XSD, UFOX, SMH

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

XSD0.35%$35

SMH0.35%$35

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

Yields: XSD, UFOX, SMH

0.49%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.49%$49

SMH0.23%$23

XSD0.18%$18

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

Income After Fees on $10,000

$19most kept, UFOX

UFOX$49 − $30 = $19

SMH$23 − $35 = −$12

XSD$18 − $35 = −$17

KeptFee

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

Overlap: XSD, UFOX, SMH

Today

26.8%most shared, XSD and SMH

XSDUFOXSMH

XSD—16.5%26.8%

UFOX16.5%—14.3%

SMH26.8%14.3%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

UFOXWorst drop−35.5%34.9% vol

SMHWorst drop−33.1%43.1% vol

XSDWorst drop−39.4%49.8% vol

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

Paid More vs Made More

YTD

UFOXXSD

+17.7%Year to date+38.5%

0.5%Yield0.2%

+15.0%Past year+34.0%

0.30%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$37.5BAssets$60.7B

2–0SOXX wins

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%

$122BAssets$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