Compare · 3 funds side by side · dividends reinvested

FDL, SMH and SCHD

FDLFirst Trust×SMHVanEck×SCHDSchwab×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,448 · 2022SMH$34,950FDL$19,777SCHD$16,267Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three
02 / 04

FDL, SMH and SCHD, 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%$120B1.6
First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.64%+23.5%+30.6%+23.5%+14.6%−7.2%12.7%$8.6B2.1
VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.3
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: FDL 2006 · SMH 2011 · SCHD 2011
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Head to Head

5Y
First Trust Morningstar Dividend Leaders Index Fund · $8.6B$19,777
FDL
SMH
VanEck Semiconductor ETF · $57.7B$34,950

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

FDLMeasureSMH
+23.5%Year to dateJan 1 → Nov 6+28.8%
+30.6%1 yearTotal return+29.5%
+23.5%3 years · per year$10,000 became $18,840 · $33,022+48.9%
+14.6%5 years · per year$10,000 became $19,777 · $34,950+28.4%
0.43%Expense ratio$43 · $35 a year on $10k · lower is better0.35%
3.64%Trailing 12-mo yield$364 · $24 a year on $10k0.24%
−7.2%Worst dropSmaller is better−33.1%
12.7%VolatilityLower is calmer42.9%
FDLSMH Winner of the row, in its colourEach row: the bigger of the two fills its side
4–4Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

FDL vs SMH: Top 5 Holdings

Today
FDL
33.1%in top 5
SMH
in top 547.8%
FDLStockSMH
not top 5NVDA21.0%
not top 5TSM9.8%
8.4%CVXnot top 5
6.7%VZnot top 5
6.4%PFEnot top 5
6.3%PMnot top 5
not top 5TXN6.2%
not top 5AVGO5.9%
5.2%PEPnot top 5
not top 5ADI5.0%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
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FDL vs SMH Returns, Every Period

5Y
First TrustFDL
+14.6%
5 years, per year
SMHVanEck
+28.4%
5 years, per year
0%+20%+40%+60%+23.5%+28.8%YTD+30.6%+29.5%1 year+23.5%+48.9%3 yrs · yr+14.6%+28.4%5 yrs · yr
FDLSMHFaded: behind in that period
1–3SMH wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FDL vs SCHD

YTD
First TrustFDL
+23.5%
SCHDSchwab
+31.4%
Jan 1Nov 6+23.5%+31.4%
+23.5%Year to date+31.4%
−7.2%Worst drop · 1Y−6.9%
12.7%Volatility · 1Y11.7%
3.6%Yield3.0%
$8.6BAssets$120B
3–1SCHD wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FDL, SMH, SCHD

Today
0.06%lowest, SCHD
FundExpense ratioFee$10k
SCHD0.06%$6
SMH0.35%$35
FDL0.43%$43
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FDL, SMH, SCHD

1Y
3.64%highest, FDL
FundTrailing yieldYield$10k
FDL3.64%$364
SCHD3.00%$300
SMH0.24%$24
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$321most kept, FDL
FDL$364 − $43 = $321
SCHD$300 − $6 = $294
SMH$24 − $35 = −$11
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FDL, SMH, SCHD

Today
35.6%most shared, FDL and SCHD
FDLSMHSCHD
FDL—0.0%35.6%
SMH0.0%—7.9%
SCHD35.6%7.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+37.0%SCHD, at 11.7% volatility
0%+10%+20%+30%+40%+50%0%10%20%30%40%50%Volatility · 1 year → bumpierSCHD +37.0%FDL +30.6%SMH +29.5%
SCHDWorst drop−6.9%11.7% vol
FDLWorst drop−7.2%12.7% vol
SMHWorst drop−33.1%42.9% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
FDLSCHD
Jan 1Nov 6+23.5%+31.4%
+23.5%Year to date+31.4%
3.6%Yield3.0%
+30.6%Past year+37.0%
0.43%Fee0.06%
3–1SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+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
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com