Compare · 3 funds side by side · dividends reinvested

BILD, CDC and SMH

BILDNomura×CDCVictoryShares×SMHVanEck×

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

02 / 04

BILD, CDC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US EQ Income Enhanced Volatility Wtd ETFIncome · Dividend stocks0.37%3.05%+20.5%+23.9%+15.9%+6.6%−7.9%11.1%$744M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Nomura Global Listed Infrastructure ETFThematic · Infrastructure0.49%4.82%+10.5%+12.4%[…][…]−9.8%11.6%$8M2.3

Rank among the three1st → 3rdFee, 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: BILD 2023 · CDC 2014 · 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 · $744M$13,797

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

BILDMeasureCDC

+10.5%Year to dateJan 1 → Nov 5+20.5%

+12.4%1 yearTotal return+23.9%

[…]3 years · per year$10,000 became […] · $15,563+15.9%

[…]5 years · per year$10,000 became […] · $13,797+6.6%

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

4.82%Trailing 12-mo yield$482 · $305 a year on $10k3.05%

−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 5, 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 58.3%

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 5WEC1.7%

not top 5DUK1.7%

not top 5ED1.6%

not top 5EVRG1.6%

not top 5LNT1.6%

Held in common10.8%

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

BILD vs CDC Returns, Every Period

NomuraBILD

+12.4%

past year

CDCVictoryShares

+23.9%

past year

BILDCDCFaded: behind in that period

0–2CDC wins

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

Thematic vs Income: BILD vs CDC

YTD

NomuraBILD

+10.5%

CDCVictoryShares

+20.5%

+10.5%Year to date+20.5%

−9.8%Worst drop · 1Y−7.9%

11.6%Volatility · 1Y11.1%

4.8%Yield3.1%

$8.1MAssets$744M

3–1CDC wins

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

Cost, Income and Risk

Fees: BILD, CDC, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CDC0.37%$37

BILD0.49%$49

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

Yields: BILD, CDC, SMH

4.82%highest, BILD

FundTrailing yieldYield$10k

BILD4.82%$482

CDC3.05%$305

SMH0.25%$25

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

Income After Fees on $10,000

$433most kept, BILD

BILD$482 − $49 = $433

CDC$305 − $37 = $268

SMH$25 − $35 = −$10

KeptFee

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

Overlap: BILD, CDC, SMH

Today

10.8%most shared, BILD and CDC

BILDCDCSMH

BILD—10.8%0.0%

CDC10.8%—0.5%

SMH0.0%0.5%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

CDCWorst drop−7.9%11.1% vol

BILDWorst drop−9.8%11.6% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

BILDSMH

+10.5%Year to date+24.3%

4.8%Yield0.2%

+12.4%Past year+27.3%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

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

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