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$34,950SMH · 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%2.87%+21.6%+24.8%+19.8%[…]−7.4%11.3%$1.1B1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

ALPS Electrification Infrastructure ETFThematic · Infrastructure0.50%1.23%+2.3%−1.4%[…][…]−22.4%22.4%$152M2.3

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: FDV 2022 · ELFY 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.1B[…]

FDV

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

FDVMeasureSMH

+21.6%Year to dateJan 1 → Nov 6+28.8%

+24.8%1 yearTotal return+29.5%

+19.8%3 years · per year$10,000 became $17,175 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.61%Expense ratio$61 · $35 a year on $10k · lower is better0.35%

2.87%Trailing 12-mo yield$287 · $24 a year on $10k0.24%

−7.4%Worst dropSmaller is better−33.1%

11.3%VolatilityLower is calmer42.9%

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

3–4SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDV vs SMH: Top 5 Holdings

Today

FDV

18.0%in top 5

SMH

in top 547.8%

FDVStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.3%PAYXnot top 5

3.6%PNCnot top 5

3.4%USBnot top 5

3.4%WECnot top 5

3.3%PEPnot top 5

Held in common0.0%

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

FDV vs SMH Returns, Every Period

Federated HermesFDV

+24.8%

past year

SMHVanEck

+29.5%

past year

FDVSMHFaded: behind in that period

0–3SMH wins

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

Income vs Thematic: FDV vs ELFY

YTD

Federated HermesFDV

+21.6%

ELFYALPS

+2.3%

+21.6%Year to date+2.3%

−7.4%Worst drop · 1Y−22.4%

11.3%Volatility · 1Y22.4%

2.9%Yield1.2%

$1.1BAssets$152M

4–0FDV wins

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

Yields: FDV, ELFY, SMH

2.87%highest, FDV

FundTrailing yieldYield$10k

FDV2.87%$287

ELFY1.23%$123

SMH0.24%$24

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

Income After Fees on $10,000

$226most kept, FDV

FDV$287 − $61 = $226

ELFY$123 − $50 = $73

SMH$24 − $35 = −$11

KeptFee

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

Overlap: FDV, ELFY, SMH

Today

8.5%most shared, FDV and ELFY

FDVELFYSMH

FDV—8.5%0.0%

ELFY8.5%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

FDVWorst drop−7.4%11.3% vol

ELFYWorst drop−22.4%22.4% 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

FDVSMH

+21.6%Year to date+28.8%

2.9%Yield0.2%

+24.8%Past year+29.5%

0.61%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026