Compare · 4 funds side by side · dividends reinvested

BILD, CDC, SCHD and SMH

BILDNomura×CDCVictoryShares×SCHDSchwab×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

BILD, CDC, SCHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.8

VictoryShares US EQ Income Enhanced Volatility Wtd ETFIncome · Dividend stocks0.37%3.24%+19.3%+22.2%+15.4%+6.5%−7.9%11.1%$738M2.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.5

Nomura Global Listed Infrastructure ETFThematic · Infrastructure0.49%4.82%+10.5%+11.7%[…][…]−9.8%11.6%$8M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: BILD 2023 · CDC 2014 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Nomura Global Listed Infrastructure ETF · $8M[…]

BILD

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF · $738M$13,709

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

BILDMeasureCDC

+10.5%Year to dateJan 1 → Nov 6+19.3%

+11.7%1 yearTotal return+22.2%

[…]3 years · per year$10,000 became […] · $15,370+15.4%

[…]5 years · per year$10,000 became […] · $13,709+6.5%

0.49%Expense ratio$49 · $37 a year on $10k · lower is better0.37%

4.82%Trailing 12-mo yield$482 · $324 a year on $10k3.24%

−9.8%Worst dropSmaller is better−7.9%

11.6%VolatilityLower is calmer11.1%

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

1–5CDC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BILD vs CDC: Top 5 Holdings

Today

BILD

23.3%in top 5

CDC

in top 58.4%

BILDStockCDC

7.0%AGPXXnot top 5

4.4%ASRnot top 5

4.2%UU.Lnot top 5

3.9%NG.Lnot top 5

3.7%ENB.TOnot top 5

not top 5WEC1.8%

not top 5ED1.7%

not top 5DUK1.7%

not top 5EVRG1.7%

not top 5LNT1.6%

Held in common10.8%

End-of-day Nov 6, 2026 · share of each fund

BILD vs CDC Returns, Every Period

NomuraBILD

+11.7%

past year

CDCVictoryShares

+22.2%

past year

BILDCDCFaded: behind in that period

0–2CDC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Income: BILD vs CDC

YTD

NomuraBILD

+10.5%

CDCVictoryShares

+19.3%

+10.5%Year to date+19.3%

−9.8%Worst drop · 1Y−7.9%

11.6%Volatility · 1Y11.1%

4.8%Yield3.2%

$8.1MAssets$738M

3–1CDC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BILD, CDC, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

CDC0.37%$37

BILD0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BILD, CDC, SCHD, SMH

4.82%highest, BILD

FundTrailing yieldYield$10k

BILD4.82%$482

CDC3.24%$324

SCHD3.00%$300

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$433most kept, BILD

BILD$482 − $49 = $433

SCHD$300 − $6 = $294

CDC$324 − $37 = $287

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BILD, CDC, SCHD, SMH

Today

22.0%most shared, CDC and SCHD

BILDCDCSCHDSMH

BILD—10.8%1.3%0.0%

CDC10.8%—22.0%0.4%

SCHD1.3%22.0%—7.9%

SMH0.0%0.4%7.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.0%SCHD, at 11.7% volatility

CDCWorst drop−7.9%11.1% vol

BILDWorst drop−9.8%11.6% vol

SCHDWorst drop−6.9%11.7% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BILDSCHD

+10.5%Year to date+31.4%

4.8%Yield3.0%

+11.7%Past year+37.0%

0.49%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026