Compare · 3 funds side by side · dividends reinvested

CHAT, SCHD and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,140SMH · best of the three

Story of the three · IncomeMost incomeSCHD · 2.93% · $293 a year on $10k

Story of the three · RiskSmallest drop

CHAT, SCHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.93%+34.2%+36.8%+19.9%+10.4%−6.9%11.7%$124B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B1.6

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.30%+23.7%+18.6%+38.6%[…]−37.3%44.4%$1.5B2.7

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

End-of-day Nov 12, 2026 · returns include dividends · since: CHAT 2023 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $64.4B$35,140

SMH

SCHD

Schwab U.S. Dividend Equity ETF · $124B$16,429

$10,000 five years ago, dividends reinvested · they hold 8.7% in common

SMHMeasure

More Ways to See the Pairs

SMH vs SCHD: Top 5 Holdings

Today

SMH

45.9%in top 5

SCHD

in top 521.7%

SMHStockSCHD

17.7%NVDAnot top 5

10.0%TSMnot top 5

6.1%AVGOnot top 5

6.0%TXN4.7%

6.0%AMD

Cost, Income and Risk

Fees: CHAT, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

CHAT0.75%$75

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: CHAT, SCHD, SMH

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SCHD

+39.3%Year to dateJan 1 → Nov 12+34.2%

+43.4%1 yearTotal return+36.8%

+49.9%3 years · per year$10,000 became $33,705 · $17,257+19.9%

+28.6%5 years · per year$10,000 became $35,140 · $16,429+10.4%

0.35%Expense ratio$35 · $6 a year on $10k · lower is better0.06%

0.22%Trailing 12-mo yield$22 · $293 a year on $10k2.93%

−33.1%Worst dropSmaller is better−6.9%

43.2%VolatilityLower is calmer11.7%

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

4–4Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5PG4.4%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

Held in common8.7%

End-of-day Nov 12, 2026 · share of each fund

SMH vs SCHD Returns, Every Period

5Y

VanEckSMH

+28.6%

5 years, per year

SCHDSchwab

+10.4%

5 years, per year

SMHSCHDFaded: behind in that period

4–0SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Income: SMH vs SCHD

YTD

VanEckSMH

+39.3%

SCHDSchwab

+34.2%

+39.3%Year to date+34.2%

−33.1%Worst drop · 1Y−6.9%

43.2%Volatility · 1Y11.7%

0.2%Yield2.9%

$64.4BAssets$124B

3–1SCHD wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

2.93%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.93%$293

CHAT2.30%$230

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$287most kept, SCHD

SCHD$293 − $6 = $287

CHAT$230 − $75 = $155

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CHAT, SCHD, SMH

Today

26.1%most shared, CHAT and SMH

CHATSCHDSMH

CHAT—0.0%26.1%

SCHD0.0%—8.7%

SMH26.1%8.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+43.4%SMH, at 43.2% volatility

SCHDWorst drop−6.9%11.7% vol

SMHWorst drop−33.1%43.2% vol

CHATWorst drop−37.3%44.4% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+34.2%Year to date+39.3%

2.9%Yield0.2%

+36.8%Past year+43.4%

0.06%Fee0.35%

2–2level

End-of-day Nov 12, 2026

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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CHAT, SCHD and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three