Compare · 3 funds side by side · dividends reinvested

ELFY, FDV and SMH

ELFYALPS×FDVFederated Hermes×SMHVanEck×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,844 · 2022SMH$38,820Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three
02 / 04

ELFY, FDV and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.81%+24.5%+28.3%+21.1%[…]−7.4%11.2%$1.0B1.7
VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8
ALPS Electrification Infrastructure ETFThematic · Infrastructure0.50%1.19%+5.7%+1.9%[…][…]−18.8%22.0%$165M2.3
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: ELFY 2025 · FDV 2022 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

5Y
ALPS Electrification Infrastructure ETF · $165M[…]
ELFY
FDV
Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]

$10,000 five years ago, dividends reinvested · they hold 7.7% in common

ELFYMeasureFDV
+5.7%Year to dateJan 1 → Nov 4+24.5%
+1.9%1 yearTotal return+28.3%
[…]3 years · per year$10,000 became […] · $17,750+21.1%
[…]5 years · per year[…]
0.50%Expense ratio$50 · $61 a year on $10k · lower is better0.61%
1.19%Trailing 12-mo yield$119 · $281 a year on $10k2.81%
−18.8%Worst dropSmaller is better−7.4%
22.0%VolatilityLower is calmer11.2%
ELFYFDV Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5FDV wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ELFY vs FDV: Top 5 Holdings

Today
5.4%in top 5
FDV
in top 517.6%
ELFYStockFDV
not top 5PAYX4.0%
not top 5PNC3.7%
not top 5USB3.4%
not top 5WEC3.3%
not top 5CVX3.2%
1.1%NXTnot top 5
1.1%TRMBnot top 5
1.1%TLNnot top 5
1.1%RRXnot top 5
1.1%GNRCnot top 5
Held in common7.7%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ELFY vs FDV Returns, Every Period

1Y
ALPSELFY
+1.9%
past year
FDVFederated Hermes
+28.3%
past year
0%+10%+20%+30%+5.7%+24.5%YTD+1.9%+28.3%1 year
ELFYFDVFaded: behind in that period
0–2FDV wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs Income: ELFY vs FDV

YTD
ALPSELFY
+5.7%
FDVFederated Hermes
+24.5%
Jan 1Nov 4+5.7%+24.5%
+5.7%Year to date+24.5%
−18.8%Worst drop · 1Y−7.4%
22.0%Volatility · 1Y11.2%
1.2%Yield2.8%
$165MAssets$1.0B
4–0FDV wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ELFY, FDV, SMH

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
ELFY0.50%$50
FDV0.61%$61
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ELFY, FDV, SMH

1Y
2.81%highest, FDV
FundTrailing yieldYield$10k
FDV2.81%$281
ELFY1.19%$119
SMH0.22%$22
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$220most kept, FDV
FDV$281 − $61 = $220
ELFY$119 − $50 = $69
SMH$22 − $35 = −$13
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ELFY, FDV, SMH

Today
7.7%most shared, ELFY and FDV
ELFYFDVSMH
ELFY—7.7%0.0%
FDV7.7%—0.0%
SMH0.0%0.0%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+38.2%SMH, at 41.2% volatility
0%+10%+20%+30%+40%+50%0%10%20%30%40%50%Volatility · 1 year → bumpierSMH +38.2%FDV +28.3%ELFY +1.9%
FDVWorst drop−7.4%11.2% vol
ELFYWorst drop−18.8%22.0% vol
SMHWorst drop−24.6%41.2% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
FDVSMH
Jan 1Nov 4+24.5%+40.0%
+24.5%Year to date+40.0%
2.8%Yield0.2%
+28.3%Past year+38.2%
0.61%Fee0.35%
3–1SMH wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SOXX vs SMH

YTD
iSharesSOXX
+49.8%
SMHVanEck
+40.0%
Jan 1Nov 4+49.8%+40.0%
+49.8%Year to date+40.0%
0.33% · $33Fee · on $10k a year0.35% · $35
$44.3BAssets$65.8B
2–0SOXX wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com