XLK vs SMH

AXLK

BSMH

Measures won4–2XLK wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · XLE $25,404

Lowest cost0.08%XLK · $8 on $10k

Most income2.47%XLE · $247 on $10k

Smallest drop−15.0%XLE · worst fall in 1Y

Held in common42.1%XLK and SMH

XLK

SMH

State Street Technology Select Sector SPDR ETF · $117BVanEck Semiconductor ETF · $57.7B

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

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

0.08%Expense ratio$8 · $35 on $10k · lower wins0.35%

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

−19.6%Worst dropSmaller wins−33.1%

28.5%VolatilityLower wins42.8%

4–2XLK wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsXLK · SMH

15.0%NVDA20.5%

4.8%AVGO5.8%

4.5%AMD5.4%

3.7%MU4.4%

Held in common42.1%

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

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.47%	−3.0%	+40.6%	+45.4%	+16.7%	+20.5%	−15.0%	$42.0B
3	AXLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.51%	−8.0%	+13.2%	+11.1%	+26.4%	+15.9%	−19.6%	$116.9B

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

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.47%	−3.0%	+40.6%	+45.4%	+16.7%	+20.5%	−15.0%	$42.0B
3	AXLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.51%	−8.0%	+13.2%	+11.1%	+26.4%	+15.9%	−19.6%	$116.9B

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

Cards for this view

XLK vs SMH

XLK

Technology Select Sector SPDR

$20,952

SMH

VanEck Semiconductor

$33,824

MeasureXLKSMH

Fee0.08%0.35%

Cost on $10k a year$8$35

Yield0.51%0.25%

5 years, per year+15.9%+27.6%

3 years, per year+26.4%+48.4%

Worst drop · 1Y−19.6%−33.1%

Volatility · 1Y28.5%42.8%

4–2measures won
XLK first

42.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

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

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