Compare · 4 funds side by side · dividends reinvested

ASHR, SCHD, DRAM and SMH

ASHRXtrackers×SCHDSchwab×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

ASHR, SCHD, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$123B1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.1

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.48%−7.0%−4.0%+9.2%−3.2%−19.5%18.2%$1.3B2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: ASHR 2013 · SCHD 2011 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,513

ASHR

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

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

ASHRMeasureSCHD

−7.0%Year to dateJan 1 → Nov 5+32.3%

−4.0%1 yearTotal return+38.7%

+9.2%3 years · per year$10,000 became $13,021 · $17,414+20.3%

−3.2%5 years · per year$10,000 became $8,513 · $16,375+10.4%

0.65%Expense ratio$65 · $6 a year on $10k · lower is better0.06%

2.48%Trailing 12-mo yield$248 · $298 a year on $10k2.98%

−19.5%Worst dropSmaller is better−6.9%

18.2%VolatilityLower is calmer11.7%

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

0–8SCHD wins

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

More Ways to See the Pairs

ASHR vs SCHD: Top 5 Holdings

Today

ASHR

14.1%in top 5

SCHD

in top 521.7%

ASHRStockSCHD

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

3.9%600519.Snot top 5

2.9%300750.Snot top 5

2.6%300308.Snot top 5

2.5%601318.Snot top 5

2.3%600036.Snot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ASHR vs SCHD Returns, Every Period

XtrackersASHR

−3.2%

5 years, per year

SCHDSchwab

+10.4%

5 years, per year

ASHRSCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: ASHR vs SCHD

YTD

XtrackersASHR

−7.0%

SCHDSchwab

+32.3%

−7.0%Year to date+32.3%

−19.5%Worst drop · 1Y−6.9%

18.2%Volatility · 1Y11.7%

2.5%Yield3.0%

$1.3BAssets$123B

4–0SCHD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, SCHD, DRAM, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

ASHR0.65%$65

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ASHR, SCHD, DRAM, SMH

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

ASHR2.48%$248

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

ASHR$248 − $65 = $183

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ASHR, SCHD, DRAM, SMH

Today

8.6%most shared, SCHD and SMH

ASHRSCHDDRAMSMH

ASHR—0.0%0.8%0.0%

SCHD0.0%—0.0%8.6%

DRAM0.8%0.0%—3.2%

SMH0.0%8.6%3.2%—

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

Return vs Bumpiness: 4 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

ASHRWorst drop−19.5%18.2% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+32.3%Year to date+24.3%

3.0%Yield0.2%

+38.7%Past year+27.3%

0.06%Fee0.35%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX 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