Compare · 4 funds side by side · dividends reinvested

ASHR, DEM, SMH and JEPI

ASHRXtrackers×DEMWisdomTree×SMHVanEck×JEPIJ.P. Morgan×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

ASHR, DEM, SMH and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B2.0

WisdomTree Emerging Markets High Dividend FundIncome · Dividend stocks0.63%3.36%+18.3%+19.5%+17.5%+9.9%−7.9%15.3%$4.0B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.1

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.45%−5.6%−4.6%+9.8%−2.9%−19.5%18.3%$1.3B3.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ASHR 2013 · DEM 2007 · SMH 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,635

ASHR

DEM

WisdomTree Emerging Markets High Dividend Fund · $4.0B$16,047

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

ASHRMeasureDEM

−5.6%Year to dateJan 1 → Nov 9+18.3%

−4.6%1 yearTotal return+19.5%

+9.8%3 years · per year$10,000 became $13,254 · $16,242+17.5%

−2.9%5 years · per year$10,000 became $8,635 · $16,047+9.9%

0.65%Expense ratio$65 · $63 a year on $10k · lower is better0.63%

2.45%Trailing 12-mo yield$245 · $336 a year on $10k3.36%

−19.5%Worst dropSmaller is better−7.9%

18.3%VolatilityLower is calmer15.3%

ASHRDEM Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8DEM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASHR vs DEM: Top 5 Holdings

Today

ASHR

13.9%in top 5

DEM

in top 513.6%

ASHRStockDEM

not top 50939.HK4.2%

4.0%600519.Snot top 5

2.9%300750.Snot top 5

2.5%601318.Snot top 5

not top 51398.HK2.5%

not top 52454.TW2.4%

2.3%600036.Snot top 5

not top 5GFNORTEO2.3%

not top 5000333.S2.2%

2.2%300308.Snot top 5

Held in common4.6%

End-of-day Nov 9, 2026 · share of each fund

ASHR vs DEM Returns, Every Period

XtrackersASHR

−2.9%

5 years, per year

DEMWisdomTree

+9.9%

5 years, per year

ASHRDEMFaded: behind in that period

0–4DEM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: ASHR vs JEPI

YTD

XtrackersASHR

−5.6%

JEPIJ.P. Morgan

+7.5%

−5.6%Year to date+7.5%

−19.5%Worst drop · 1Y−6.7%

18.3%Volatility · 1Y9.0%

2.4%Yield7.9%

$1.3BAssets$45.2B

4–0JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, DEM, SMH, JEPI

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

JEPI0.35%$35

DEM0.63%$63

ASHR0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ASHR, DEM, SMH, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

DEM3.36%$336

ASHR2.45%$245

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

DEM$336 − $63 = $273

ASHR$245 − $65 = $180

SMH$23 − $35 = −$12

KeptFee

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

Overlap: ASHR, DEM, SMH, JEPI

Today

7.4%most shared, SMH and JEPI

ASHRDEMSMHJEPI

ASHR—4.6%0.0%0.0%

DEM4.6%—0.0%0.0%

SMH0.0%0.0%—7.4%

JEPI0.0%0.0%7.4%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

JEPIWorst drop−6.7%9.0% vol

DEMWorst drop−7.9%15.3% vol

ASHRWorst drop−19.5%18.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+7.5%Year to date+35.3%

7.9%Yield0.2%

+10.9%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

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