XSD vs SMH

AXSD

BSMH

Measures won0–5SMH wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · XSD $21,354

Lowest cost0.35%XSD · $35 on $10k

Most income0.40%CIBR · $40 on $10k

Smallest drop−21.1%CIBR · worst fall in 1Y

Held in common27.5%XSD and SMH

XSD

SMH

State Street SPDR S&P Semiconductor ETF · $2.4BVanEck Semiconductor ETF · $65.4B

+38.8%3 years · per year$26,748 · $37,049+54.7%

+16.4%5 years · per year$21,354 · $38,820+31.2%

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

0.18%12-mo yield$18 · $22 on $10k0.22%

−32.2%Worst dropSmaller wins−24.6%

48.1%VolatilityLower wins41.2%

0–5SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsXSD · SMH

3.3%TXN6.0%

3.2%ADI5.0%

2.6%QCOM3.9%

2.6%AMD5.2%

Held in common27.5%

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AXSD	State Street SPDR S&P Semiconductor ETFRead Desk	0.35%	0.18%	−2.7%	+37.9%	+27.6%	+38.8%	+16.4%	−32.2%	$2.4B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AXSD	State Street SPDR S&P Semiconductor ETFRead Desk	0.35%	0.18%	−2.7%	+37.9%	+27.6%	+38.8%	+16.4%	−32.2%	$2.4B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

XSD vs SMH

XSD

SPDR S&P Semiconductor

$21,355

SMH

VanEck Semiconductor

$38,820

MeasureXSDSMH

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield0.18%0.22%

5 years, per year+16.4%+31.2%

3 years, per year+38.8%+54.7%

Worst drop · 1Y−32.2%−24.6%

Volatility · 1Y48.1%41.2%

4–0measures won
SMH first

27.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: XSD, SMH, CIBR

Today

27.5%most shared, XSD and SMH

XSDSMHCIBR

XSD—27.5%2.5%

SMH27.5%—5.8%

CIBR2.5%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

XSD$18 − $35 = −$17

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee