Compare · 2 funds side by side · dividends reinvested

FDL and SMH

FDLFirst Trust×SMHVanEck×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$34,950SMH · best of the two

02 / 04

FDL and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.64%+23.5%+30.6%+23.5%+14.6%−7.2%12.7%$8.4B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

FDL

First Trust Morningstar Dividend Leaders Index Fund · $8.4B$19,777

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

SMHMeasureFDL

+28.8%Year to dateJan 1 → Nov 6+23.5%

+29.5%1 yearTotal return+30.6%

+48.9%3 years · per year$10,000 became $33,022 · $18,840+23.5%

+28.4%5 years · per year$10,000 became $34,950 · $19,777+14.6%

0.35%Expense ratio$35 · $43 a year on $10k · lower is better0.43%

0.24%Trailing 12-mo yield$24 · $364 a year on $10k3.64%

−33.1%Worst dropSmaller is better−7.2%

42.9%VolatilityLower is calmer12.7%

SMHFDL 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

More Ways to See the Pairs

SMH vs FDL: Top 5 Holdings

Today

SMH

47.8%in top 5

FDL

in top 533.1%

SMHStockFDL

21.0%NVDAnot top 5

9.8%TSMnot top 5

not top 5CVX8.4%

not top 5VZ6.7%

not top 5PFE6.4%

not top 5PM6.3%

6.2%TXNnot top 5

5.9%AVGOnot top 5

not top 5PEP5.2%

5.0%ADInot top 5

Held in common0.0%

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

SMH vs FDL Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

FDLFirst Trust

+14.6%

5 years, per year

SMHFDLFaded: behind in that period

3–1SMH wins

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

Thematic vs Income: SMH vs FDL

YTD

VanEckSMH

+28.8%

FDLFirst Trust

+23.5%

+28.8%Year to date+23.5%

−33.1%Worst drop · 1Y−7.2%

42.9%Volatility · 1Y12.7%

0.2%Yield3.6%

$60.7BAssets$8.4B

3–1FDL wins

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

Cost, Income and Risk

Fees: FDL, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDL0.43%$43

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

Yields: FDL, SMH

3.64%highest, FDL

FundTrailing yieldYield$10k

FDL3.64%$364

SMH0.24%$24

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

Income After Fees on $10,000

$321most kept, FDL

FDL$364 − $43 = $321

SMH$24 − $35 = −$11

KeptFee

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

Overlap: FDL, SMH

Today

0.0%most shared, FDL and SMH

FDLSMH

FDL—0.0%

SMH0.0%—

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

Return vs Bumpiness: 2 ETFs

+30.6%FDL, at 12.7% volatility

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

Paid More vs Made More

YTD

FDLSMH

+23.5%Year to date+28.8%

3.6%Yield0.2%

+30.6%Past year+29.5%

0.43%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026