Compare ETFs
Side by side
| XLK | SMH | |
|---|---|---|
| Name | Technology Select Sector SPDR® Fund | VanEck Semiconductor ETF |
| Assets | $120.70B | $65.68B |
| Fee | 0.09% | 0.35% |
| Yield | 0.4% | 0.2% |
| Components | 75 | 25 |
| Top 10 weight | 65% | 69% |
| This year | +29.2% | +49.8% |
| 1 year | +28.9% | +57.2% |
| 3 years, yearly | +29.9% | +51.7% |
| 5 years, yearly | +19.1% | +32.8% |
| 10 years, yearly | +23.4% | +32.2% |
| Volatility, 3 years | 22.4% | 30.9% |
| Sharpe ratio, 3 years | 1.23 | 1.58 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
44% XLK and SMH
19 companies in both: 25% of XLK's holdings, 76% of SMH's.
NVDA 14.9%AMD 4.9%AVGO 4.7%MU 4.0%INTC 2.9%LRCX 2.1%AMAT 1.9%TXN 1.5%KLAC 1.4%MRVL 1.3%
Sectors
| XLK | SMH | |
|---|---|---|
| Technology | 100.0% | 100.0% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.