Compare · 3 funds side by side · dividends reinvested

FDL, SMH and JEPI

FDLFirst Trust×SMHVanEck×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

FDL, SMH and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B2.0

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.61%+24.3%+31.3%+22.8%+14.7%−7.2%12.7%$8.4B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: FDL 2006 · SMH 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.4B$19,815

FDL

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

FDLMeasureSMH

+24.3%Year to dateJan 1 → Nov 9+35.3%

+31.3%1 yearTotal return+39.3%

+22.8%3 years · per year$10,000 became $18,502 · $33,815+50.1%

+14.7%5 years · per year$10,000 became $19,815 · $36,298+29.4%

0.43%Expense ratio$43 · $35 a year on $10k · lower is better0.35%

3.61%Trailing 12-mo yield$361 · $23 a year on $10k0.23%

−7.2%Worst dropSmaller is better−33.1%

12.7%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDL vs SMH: Top 5 Holdings

Today

FDL

33.2%in top 5

SMH

in top 547.7%

FDLStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

8.5%CVXnot top 5

6.8%VZnot top 5

6.4%PFEnot top 5

6.2%PMnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

5.2%PEPnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

FDL vs SMH Returns, Every Period

First TrustFDL

+14.7%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

FDLSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FDL vs JEPI

YTD

First TrustFDL

+24.3%

JEPIJ.P. Morgan

+7.5%

+24.3%Year to date+7.5%

−7.2%Worst drop · 1Y−6.7%

12.7%Volatility · 1Y9.0%

3.6%Yield7.9%

$8.4BAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, SMH, JEPI

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

JEPI0.35%$35

FDL0.43%$43

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FDL, SMH, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

FDL3.61%$361

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

FDL$361 − $43 = $318

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FDL, SMH, JEPI

Today

8.1%most shared, FDL and JEPI

FDLSMHJEPI

FDL—0.0%8.1%

SMH0.0%—7.4%

JEPI8.1%7.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

JEPIWorst drop−6.7%9.0% vol

FDLWorst drop−7.2%12.7% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+7.5%Year to date+35.3%

7.9%Yield0.2%

+10.9%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026