Compare · 3 funds side by side · dividends reinvested

FDV, ELFY and SMH

FDVFederated Hermes×ELFYALPS×SMHVanEck×

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

02 / 04

FDV, ELFY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.85%+22.6%+26.4%+19.2%[…]−7.4%11.3%$1.0B1.7

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

ALPS Electrification Infrastructure ETFThematic · Infrastructure0.50%1.18%+6.4%+3.6%[…][…]−22.4%22.7%$154M2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: FDV 2022 · ELFY 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]

FDV

ELFY

ALPS Electrification Infrastructure ETF · $154M[…]

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

FDVMeasureELFY

+22.6%Year to dateJan 1 → Nov 9+6.4%

+26.4%1 yearTotal return+3.6%

+19.2%3 years · per year$10,000 became $16,920 · […][…]

[…]5 years · per year[…]

0.61%Expense ratio$61 · $50 a year on $10k · lower is better0.50%

2.85%Trailing 12-mo yield$285 · $118 a year on $10k1.18%

−7.4%Worst dropSmaller is better−22.4%

11.3%VolatilityLower is calmer22.7%

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

5–1FDV wins

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

More Ways to See the Pairs

FDV vs ELFY: Top 5 Holdings

Today

FDV

17.9%in top 5

ELFY

in top 55.7%

FDVStockELFY

4.2%PAYXnot top 5

3.7%PNCnot top 5

3.4%USBnot top 5

3.3%WECnot top 5

3.3%PEPnot top 5

not top 5NXT1.3%

not top 5BKH1.2%

not top 5TTEK1.1%

not top 5ED1.1%

not top 5FTS1.1%

Held in common8.3%

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

FDV vs ELFY Returns, Every Period

Federated HermesFDV

+26.4%

past year

ELFYALPS

+3.6%

past year

FDVELFYFaded: behind in that period

2–0FDV wins

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

Income vs Thematic: FDV vs ELFY

YTD

Federated HermesFDV

+22.6%

ELFYALPS

+6.4%

+22.6%Year to date+6.4%

−7.4%Worst drop · 1Y−22.4%

11.3%Volatility · 1Y22.7%

2.8%Yield1.2%

$1.0BAssets$154M

4–0FDV wins

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

Cost, Income and Risk

Fees: FDV, ELFY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ELFY0.50%$50

FDV0.61%$61

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

Yields: FDV, ELFY, SMH

2.85%highest, FDV

FundTrailing yieldYield$10k

FDV2.85%$285

ELFY1.18%$118

SMH0.23%$23

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

Income After Fees on $10,000

$224most kept, FDV

FDV$285 − $61 = $224

ELFY$118 − $50 = $68

SMH$23 − $35 = −$12

KeptFee

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

Overlap: FDV, ELFY, SMH

Today

8.3%most shared, FDV and ELFY

FDVELFYSMH

FDV—8.3%0.0%

ELFY8.3%—0.0%

SMH0.0%0.0%—

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

FDVWorst drop−7.4%11.3% vol

ELFYWorst drop−22.4%22.7% 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

FDVSMH

+22.6%Year to date+35.3%

2.8%Yield0.2%

+26.4%Past year+39.3%

0.61%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

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