Compare · 3 funds side by side · dividends reinvested

DAK, ELFY and SMH

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

02 / 04

DAK, ELFY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

EA Series Trust - Dakota Active Equity ETFUnsorted0.43%0.84%+8.2%+9.2%[…][…]−7.9%12.5%$42M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

ALPS Electrification Infrastructure ETFThematic · Infrastructure0.50%1.23%+2.3%−1.4%[…][…]−22.4%22.4%$152M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: DAK 2025 · ELFY 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Electrification Infrastructure ETF · $152M[…]

ELFY

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

ELFYMeasureSMH

+2.3%Year to dateJan 1 → Nov 6+28.8%

−1.4%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

1.23%Trailing 12-mo yield$123 · $24 a year on $10k0.24%

−22.4%Worst dropSmaller is better−33.1%

22.4%VolatilityLower is calmer42.9%

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

3–3Level

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

More Ways to See the Pairs

ELFY vs SMH: Top 5 Holdings

Today

ELFY

5.8%in top 5

SMH

in top 547.8%

ELFYStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

1.2%NXTnot top 5

1.2%BKHnot top 5

1.1%EDnot top 5

1.1%TTEKnot top 5

1.1%FTSnot top 5

Held in common0.0%

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

ELFY vs SMH Returns, Every Period

ALPSELFY

−1.4%

past year

SMHVanEck

+29.5%

past year

ELFYSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Unsorted: ELFY vs DAK

YTD

ALPSELFY

+2.3%

DAKDakota

+8.2%

+2.3%Year to date+8.2%

−22.4%Worst drop · 1Y−7.9%

22.4%Volatility · 1Y12.5%

1.2%Yield0.8%

$152MAssets$41.7M

3–1DAK wins

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

Cost, Income and Risk

Fees: DAK, ELFY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DAK0.43%$43

ELFY0.50%$50

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

Yields: DAK, ELFY, SMH

1.23%highest, ELFY

FundTrailing yieldYield$10k

ELFY1.23%$123

DAK0.84%$84

SMH0.24%$24

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

Income After Fees on $10,000

$73most kept, ELFY

ELFY$123 − $50 = $73

DAK$84 − $43 = $41

SMH$24 − $35 = −$11

KeptFee

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

Overlap: DAK, ELFY, SMH

Today

11.8%most shared, DAK and SMH

DAKELFYSMH

DAK—4.9%11.8%

ELFY4.9%—0.0%

SMH11.8%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

DAKWorst drop−7.9%12.5% vol

ELFYWorst drop−22.4%22.4% 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

ELFYSMH

+2.3%Year to date+28.8%

1.2%Yield0.2%

−1.4%Past year+29.5%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026