SMH vs SPY

ASMH

BSPY

Measures won2–4SPY wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SPY $17,118

Lowest cost0.09%SPY · $9 on $10k

Most income1.03%SPY · $103 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common14.5%SMH and SPY

SMH

SPY

VanEck Semiconductor ETF · $57.7BState Street SPDR S&P 500 ETF · $819B

+48.9%3 years · per year$33,022 · $18,039+21.7%

+28.4%5 years · per year$34,950 · $17,118+11.3%

0.35%Expense ratio$35 · $9 on $10k · lower wins0.09%

0.24%12-mo yield$24 · $103 on $10k1.03%

−33.1%Worst dropSmaller wins−8.9%

42.9%VolatilityLower wins13.6%

2–4SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMH · SPY

21.0%NVDA6.9%

5.9%AVGO2.2%

4.1%MU1.2%

5.0%AMD1.0%

Held in common14.5%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ASMH	VanEck Semiconductor ETFRead Desk		0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASMH	VanEck Semiconductor ETFRead Desk		0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMH vs SPY

SMH

VanEck Semiconductor

$34,950

SPY

SPDR S&P 500

$17,118

MeasureSMHSPY

Fee0.35%0.09%

Cost on $10k a year$35$9

Yield0.24%1.03%

5 years, per year+28.4%+11.3%

3 years, per year+48.9%+21.7%

Worst drop · 1Y−33.1%−8.9%

Volatility · 1Y42.9%13.6%

4–2measures won
SPY first

14.5%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

Overlap: SMH, SPY

Today

14.5%most shared, SMH and SPY

SMHSPY

SMH—14.5%

SPY14.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee