XNTK vs SMH

AXNTK

BSMH

Measures won2–3SMH wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · XNTK $19,574

Lowest cost0.35%XNTK · $35 on $10k

Most income0.23%SMH · $23 on $10k

Smallest drop−24.1%XNTK · worst fall in 1Y

Held in common40.2%XNTK and SMH

XNTK

SMH

State Street SPDR NYSE Technology ETF · $1.7BVanEck Semiconductor ETF · $60.7B

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

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

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

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

−24.1%Worst dropSmaller wins−33.1%

33.0%VolatilityLower wins43.1%

2–3SMH wins

$10,000 · 5 yearsOne scale

Shared top holdingsXNTK · SMH

5.5%AMD5.4%

7.4%MU4.2%

4.0%TXN5.9%

3.4%ASML4.6%

Held in common40.2%

End-of-day Nov 9, 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	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	AXNTK	State Street SPDR NYSE Technology ETFRead Desk		0.35%	0.16%	+5.2%	+16.0%	+15.0%	+32.8%	+14.4%	−24.1%	$1.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	AXNTK	State Street SPDR NYSE Technology ETFRead Desk		0.35%	0.16%	+5.2%	+16.0%	+15.0%	+32.8%	+14.4%	−24.1%	$1.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

XNTK vs SMH

XNTK

SPDR NYSE Technology

$19,574

SMH

VanEck Semiconductor

$36,298

MeasureXNTKSMH

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield0.16%0.23%

5 years, per year+14.4%+29.4%

3 years, per year+32.8%+50.1%

Worst drop · 1Y−24.1%−33.1%

Volatility · 1Y33.0%43.1%

2–2measures won
level

40.2%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

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

+33.2%

VIGVanguard

+14.8%

+33.2%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

Overlap: XNTK, SMH

Today

40.2%most shared, XNTK and SMH

XNTKSMH

XNTK—40.2%

SMH40.2%—

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

XNTK$16 − $35 = −$19

KeptFee

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