XSD vs SMHX

AXSD

BSMHX

Measures won1–2SMHX wins · of 6 · 5Y

$10,000 · 5Y$18,068XSD

Lowest cost0.35%XSD · $35 on $10k

Most income0.20%XSD · $20 on $10k

Smallest drop−34.0%SMHX · worst fall in 1Y

Held in common36.3%XSD and SMHX

XSD

SMHX

State Street SPDR S&P Semiconductor ETF · $2.4BVanEck Fabless Semiconductor ETF · $234M

+32.6%3 years · per year$23,321 · […][…]

+12.6%5 years · per year$18,068 · […][…]

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

0.20%12-mo yield$20 · $2 on $10k0.02%

−39.4%Worst dropSmaller wins−34.0%

49.2%VolatilityLower wins43.9%

1–2SMHX wins

$10,000 · 5 yearsOne scale

Shared top holdingsXSD · SMHX

3.0%MPWR5.3%

2.8%QCOM5.5%

2.7%AMD7.3%

2.6%LSCC3.9%

Held in common36.3%

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

Both

5Y2 funds

#			Trend
1	AXSD	State Street SPDR S&P Semiconductor ETFRead Desk		0.35%	0.20%	−11.2%	+22.4%	+19.8%	+32.6%	+12.6%	−39.4%	$2.4B
2	BSMHX	VanEck Fabless Semiconductor ETFRead Desk		0.35%	0.02%	−10.9%	+17.7%	+13.2%	new	new	−34.0%	$234M

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

Both

5Y2 funds

#			Trend
1	AXSD	State Street SPDR S&P Semiconductor ETFRead Desk		0.35%	0.20%	−11.2%	+22.4%	+19.8%	+32.6%	+12.6%	−39.4%	$2.4B
2	BSMHX	VanEck Fabless Semiconductor ETFRead Desk		0.35%	0.02%	−10.9%	+17.7%	+13.2%	new	new	−34.0%	$234M

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

XSD vs SMHX

XSD

SPDR S&P Semiconductor

$18,068

SMHX

VanEck Fabless Semiconductor

[…]

MeasureXSDSMHX

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield0.20%0.02%

5 years, per year+12.6%[…]

3 years, per year+32.6%[…]

Worst drop · 1Y−39.4%−34.0%

Volatility · 1Y49.2%43.9%

2–1measures won
SMHX first

36.3%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: XSD, SMHX

Today

36.3%most shared, XSD and SMHX

XSDSMHX

XSD—36.3%

SMHX36.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$15most kept, XSD

XSD$20 − $35 = −$15

SMHX$2 − $35 = −$33

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee