XSD vs SMHX

AXSD

BSMHX

Measures won1–2SMHX wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · XSD $19,826

Lowest cost0.35%XSD · $35 on $10k

Most income0.42%CIBR · $42 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common36.3%XSD and SMHX

XSD

SMHX

State Street SPDR S&P Semiconductor ETF · $2.2BVanEck Fabless Semiconductor ETF · $219M

+36.6%3 years · per year$25,485 · […][…]

+14.7%5 years · per year$19,826 · […][…]

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

0.18%12-mo yield$18 · $2 on $10k0.02%

−39.4%Worst dropSmaller wins−34.0%

49.8%VolatilityLower wins44.4%

1–2SMHX wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsXSD · SMHX

3.0%MPWR5.3%

2.8%QCOM5.6%

2.7%LSCC4.1%

2.6%AMD7.2%

Held in common36.3%

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	AXSD	State Street SPDR S&P Semiconductor ETFRead Desk	0.35%	0.18%	+6.9%	+38.5%	+34.0%	+36.6%	+14.7%	−39.4%	$2.2B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
4	BSMHX	VanEck Fabless Semiconductor ETFRead Desk	0.35%	0.02%	+5.9%	+30.6%	+26.6%	new	new	−34.0%	$219M

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	AXSD	State Street SPDR S&P Semiconductor ETFRead Desk	0.35%	0.18%	+6.9%	+38.5%	+34.0%	+36.6%	+14.7%	−39.4%	$2.2B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
4	BSMHX	VanEck Fabless Semiconductor ETFRead Desk	0.35%	0.02%	+5.9%	+30.6%	+26.6%	new	new	−34.0%	$219M

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

XSD vs SMHX

XSD

SPDR S&P Semiconductor

$19,826

SMHX

VanEck Fabless Semiconductor

[…]

MeasureXSDSMHX

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield0.18%0.02%

5 years, per year+14.7%[…]

3 years, per year+36.6%[…]

Worst drop · 1Y−39.4%−34.0%

Volatility · 1Y49.8%44.4%

2–1measures won
SMHX first

36.3%

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

$37.5BAssets$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%

$122BAssets$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: XSD, SMHX, CIBR, SMH

Today

46.5%most shared, SMHX and SMH

XSDSMHXCIBRSMH

XSD—36.3%2.4%26.8%

SMHX36.3%—7.0%46.5%

CIBR2.4%7.0%—5.7%

SMH26.8%46.5%5.7%—

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

CIBR$42 − $58 = −$16

XSD$18 − $35 = −$17

SMHX$2 − $35 = −$33

KeptFee

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