Compare · 3 funds side by side · dividends reinvested

ASHR, JEPI and SMH

ASHRXtrackers×JEPIJ.P. Morgan×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

ASHR, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.45%−5.7%−3.9%+9.5%−2.8%−19.5%18.2%$1.3B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ASHR 2013 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,661

ASHR

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ASHRMeasureJEPI

−5.7%Year to dateJan 1 → Nov 4+8.8%

−3.9%1 yearTotal return+11.9%

+9.5%3 years · per year$10,000 became $13,131 · $14,269+12.6%

−2.8%5 years · per year$10,000 became $8,661 · $14,635+7.9%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

2.45%Trailing 12-mo yield$245 · $783 a year on $10k7.83%

−19.5%Worst dropSmaller is better−6.7%

18.2%VolatilityLower is calmer8.1%

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

0–8JEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASHR vs JEPI: Top 5 Holdings

Today

ASHR

14.2%in top 5

JEPI

in top 59.5%

ASHRStockJEPI

4.1%600519.Snot top 5

2.9%300750.Snot top 5

2.6%601318.Snot top 5

2.4%300308.Snot top 5

2.3%600036.Snot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ASHR vs JEPI Returns, Every Period

XtrackersASHR

−2.8%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

ASHRJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: ASHR vs JEPI

YTD

XtrackersASHR

−5.7%

JEPIJ.P. Morgan

+8.8%

−5.7%Year to date+8.8%

−19.5%Worst drop · 1Y−6.7%

18.2%Volatility · 1Y8.1%

2.4%Yield7.8%

$1.3BAssets$46.0B

4–0JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

ASHR0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ASHR, JEPI, SMH

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

ASHR2.45%$245

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

ASHR$245 − $65 = $180

SMH$22 − $35 = −$13

KeptFee

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

Overlap: ASHR, JEPI, SMH

Today

7.6%most shared, JEPI and SMH

ASHRJEPISMH

ASHR—0.0%0.0%

JEPI0.0%—7.6%

SMH0.0%7.6%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

JEPIWorst drop−6.7%8.1% vol

ASHRWorst drop−19.5%18.2% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+8.8%Year to date+40.0%

7.8%Yield0.2%

+11.9%Past year+38.2%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

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

$44.3BAssets$65.8B

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026