Compare · 3 funds side by side · dividends reinvested

DTRE, SCHD 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

DTRE, 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%$120B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.1

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%3.98%+7.9%+8.1%+7.8%−1.7%−9.6%14.1%$15M2.5

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: DTRE 2007 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $15M$9,175

DTRE

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

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

DTREMeasureSCHD

+7.9%Year to dateJan 1 → Nov 6+31.4%

+8.1%1 yearTotal return+37.0%

+7.8%3 years · per year$10,000 became $12,514 · $17,266+20.0%

−1.7%5 years · per year$10,000 became $9,175 · $16,267+10.2%

0.60%Expense ratio$60 · $6 a year on $10k · lower is better0.06%

3.98%Trailing 12-mo yield$398 · $300 a year on $10k3.00%

−9.6%Worst dropSmaller is better−6.9%

14.1%VolatilityLower is calmer11.7%

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

1–7SCHD wins

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

More Ways to See the Pairs

DTRE vs SCHD: Top 5 Holdings

Today

DTRE

36.4%in top 5

SCHD

in top 521.4%

DTREStockSCHD

8.7%CCInot top 5

7.7%AMTnot top 5

6.8%SBACnot top 5

6.6%PLDnot top 5

6.6%DLRnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

Held in common0.0%

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

DTRE vs SCHD Returns, Every Period

First TrustDTRE

−1.7%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

DTRESCHDFaded: behind in that period

0–4SCHD wins

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

Thematic vs Income: DTRE vs SCHD

YTD

First TrustDTRE

+7.9%

SCHDSchwab

+31.4%

+7.9%Year to date+31.4%

−9.6%Worst drop · 1Y−6.9%

14.1%Volatility · 1Y11.7%

4.0%Yield3.0%

$14.7MAssets$120B

3–1SCHD wins

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

Cost, Income and Risk

Fees: DTRE, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

DTRE0.60%$60

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

Yields: DTRE, SCHD, SMH

3.98%highest, DTRE

FundTrailing yieldYield$10k

DTRE3.98%$398

SCHD3.00%$300

SMH0.24%$24

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

Income After Fees on $10,000

$338most kept, DTRE

DTRE$398 − $60 = $338

SCHD$300 − $6 = $294

SMH$24 − $35 = −$11

KeptFee

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

Overlap: DTRE, SCHD, SMH

Today

7.9%most shared, SCHD and SMH

DTRESCHDSMH

DTRE—0.0%0.0%

SCHD0.0%—7.9%

SMH0.0%7.9%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

DTREWorst drop−9.6%14.1% 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

DTRESCHD

+7.9%Year to date+31.4%

4.0%Yield3.0%

+8.1%Past year+37.0%

0.60%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026