Compare · 4 funds side by side · dividends reinvested

ELFY, FDV, SCHD and SMH

ELFYALPS×FDVFederated Hermes×SCHDSchwab×SMHVanEck×

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

02 / 04

ELFY, FDV, SCHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$123B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.5

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.84%+22.8%+26.9%+20.3%[…]−7.4%11.3%$1.1B2.6

ALPS Electrification Infrastructure ETFThematic · Infrastructure0.50%1.25%+0.9%−0.9%[…][…]−22.4%22.4%$159M3.3

Rank among the four1st → 4thFee, 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: ELFY 2025 · FDV 2022 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Electrification Infrastructure ETF · $159M[…]

ELFY

FDV

Federated Hermes U.S. Strategic Dividend ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

ELFYMeasureFDV

+0.9%Year to dateJan 1 → Nov 5+22.8%

−0.9%1 yearTotal return+26.9%

[…]3 years · per year$10,000 became […] · $17,400+20.3%

[…]5 years · per year[…]

0.50%Expense ratio$50 · $61 a year on $10k · lower is better0.61%

1.25%Trailing 12-mo yield$125 · $284 a year on $10k2.84%

−22.4%Worst dropSmaller is better−7.4%

22.4%VolatilityLower is calmer11.3%

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

1–5FDV wins

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

More Ways to See the Pairs

ELFY vs FDV: Top 5 Holdings

Today

ELFY

5.7%in top 5

FDV

in top 517.9%

ELFYStockFDV

not top 5PAYX4.2%

not top 5PNC3.7%

not top 5USB3.4%

not top 5WEC3.3%

not top 5PEP3.2%

1.3%NXTnot top 5

1.1%BKHnot top 5

1.1%EMRnot top 5

1.1%TTEKnot top 5

1.1%Jnot top 5

Held in common8.1%

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

ELFY vs FDV Returns, Every Period

ALPSELFY

−0.9%

past year

FDVFederated Hermes

+26.9%

past year

ELFYFDVFaded: behind in that period

0–2FDV wins

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

Thematic vs Income: ELFY vs SCHD

YTD

ALPSELFY

+0.9%

SCHDSchwab

+32.3%

+0.9%Year to date+32.3%

−22.4%Worst drop · 1Y−6.9%

22.4%Volatility · 1Y11.7%

1.2%Yield3.0%

$159MAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: ELFY, FDV, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

ELFY0.50%$50

FDV0.61%$61

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

Yields: ELFY, FDV, SCHD, SMH

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

FDV2.84%$284

ELFY1.25%$125

SMH0.25%$25

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

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

FDV$284 − $61 = $223

ELFY$125 − $50 = $75

SMH$25 − $35 = −$10

KeptFee

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

Overlap: ELFY, FDV, SCHD, SMH

Today

21.5%most shared, FDV and SCHD

ELFYFDVSCHDSMH

ELFY—8.1%0.9%0.0%

FDV8.1%—21.5%0.0%

SCHD0.9%21.5%—8.6%

SMH0.0%0.0%8.6%—

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

Return vs Bumpiness: 4 ETFs

+38.7%SCHD, at 11.7% volatility

FDVWorst drop−7.4%11.3% vol

SCHDWorst drop−6.9%11.7% vol

ELFYWorst drop−22.4%22.4% 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

SCHDSMH

+32.3%Year to date+24.3%

3.0%Yield0.2%

+38.7%Past year+27.3%

0.06%Fee0.35%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

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

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