Compare · 3 funds side by side · dividends reinvested

GII, EDIV and SMH

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

02 / 04

GII, EDIV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M2.0

State Street SPDR S&P Emerging Markets Dividend ETFIncome · Dividend stocks0.49%4.34%+6.9%+8.8%+16.3%+11.3%−10.3%12.7%$1.2B2.3

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: GII 2007 · EDIV 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $965M$15,819

GII

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF · $1.2B$17,105

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

GIIMeasureEDIV

+7.7%Year to dateJan 1 → Nov 6+6.9%

+9.5%1 yearTotal return+8.8%

+19.0%3 years · per year$10,000 became $16,863 · $15,743+16.3%

+9.6%5 years · per year$10,000 became $15,819 · $17,105+11.3%

0.40%Expense ratio$40 · $49 a year on $10k · lower is better0.49%

2.72%Trailing 12-mo yield$272 · $434 a year on $10k4.34%

−10.6%Worst dropSmaller is better−10.3%

11.5%VolatilityLower is calmer12.7%

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

5–3GII wins

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

More Ways to See the Pairs

GII vs EDIV: Top 5 Holdings

Today

GII

23.8%in top 5

EDIV

in top 512.7%

GIIStockEDIV

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

not top 52688.HK3.2%

not top 5NED.JO3.1%

not top 50288.HK2.2%

not top 5SLM.JO2.1%

not top 50788.HK2.1%

Held in common0.7%

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

GII vs EDIV Returns, Every Period

SPDRGII

+9.6%

5 years, per year

EDIVSPDR

+11.3%

5 years, per year

GIIEDIVFaded: behind in that period

3–1GII wins

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

Thematic vs Income: GII vs EDIV

YTD

SPDRGII

+7.7%

EDIVSPDR

+6.9%

+7.7%Year to date+6.9%

−10.6%Worst drop · 1Y−10.3%

11.5%Volatility · 1Y12.7%

2.7%Yield4.3%

$965MAssets$1.2B

2–2level

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

Cost, Income and Risk

Fees: GII, EDIV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GII0.40%$40

EDIV0.49%$49

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

Yields: GII, EDIV, SMH

4.34%highest, EDIV

FundTrailing yieldYield$10k

EDIV4.34%$434

GII2.72%$272

SMH0.24%$24

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

Income After Fees on $10,000

$385most kept, EDIV

EDIV$434 − $49 = $385

GII$272 − $40 = $232

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GII, EDIV, SMH

Today

0.7%most shared, GII and EDIV

GIIEDIVSMH

GII—0.7%0.0%

EDIV0.7%—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

GIIWorst drop−10.6%11.5% vol

EDIVWorst drop−10.3%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

EDIVSMH

+6.9%Year to date+28.8%

4.3%Yield0.2%

+8.8%Past year+29.5%

0.49%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

$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