Compare · 4 funds side by side · dividends reinvested

GII, EDIV, SMH and SCHD

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

02 / 04

GII, EDIV, SMH and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.3

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M2.9

State Street SPDR S&P Emerging Markets Dividend ETFIncome · Dividend stocks0.49%4.30%+7.8%+9.7%+16.4%+11.3%−10.3%12.7%$1.2B3.0

Rank among the four1st → 4thFee, 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: GII 2007 · EDIV 2011 · SMH 2011 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF · $1.2B$17,084

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

GIIMeasureEDIV

+9.7%Year to dateJan 1 → Nov 9+7.8%

+11.9%1 yearTotal return+9.7%

+18.7%3 years · per year$10,000 became $16,731 · $15,754+16.4%

+9.8%5 years · per year$10,000 became $15,973 · $17,084+11.3%

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

2.67%Trailing 12-mo yield$267 · $430 a year on $10k4.30%

−10.6%Worst dropSmaller is better−10.3%

11.6%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 9, 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

23.7%in top 5

EDIV

in top 512.7%

GIIStockEDIV

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

4.2%IBE.MCnot top 5

4.2%PACnot top 5

not top 52688.HK3.2%

not top 5NED.JO3.0%

not top 50288.HK2.2%

not top 50788.HK2.1%

not top 5SLM.JO2.1%

Held in common0.7%

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

GII vs EDIV Returns, Every Period

SPDRGII

+9.8%

5 years, per year

EDIVSPDR

+11.3%

5 years, per year

GIIEDIVFaded: behind in that period

3–1GII wins

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

Thematic vs Income: GII vs EDIV

YTD

SPDRGII

+9.7%

EDIVSPDR

+7.8%

+9.7%Year to date+7.8%

−10.6%Worst drop · 1Y−10.3%

11.6%Volatility · 1Y12.7%

2.7%Yield4.3%

$958MAssets$1.2B

2–2level

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

Cost, Income and Risk

Fees: GII, EDIV, SMH, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

GII0.40%$40

EDIV0.49%$49

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

Yields: GII, EDIV, SMH, SCHD

4.30%highest, EDIV

FundTrailing yieldYield$10k

EDIV4.30%$430

SCHD2.96%$296

GII2.67%$267

SMH0.23%$23

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

Income After Fees on $10,000

$381most kept, EDIV

EDIV$430 − $49 = $381

SCHD$296 − $6 = $290

GII$267 − $40 = $227

SMH$23 − $35 = −$12

KeptFee

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

Overlap: GII, EDIV, SMH, SCHD

Today

8.2%most shared, SMH and SCHD

GIIEDIVSMHSCHD

GII—0.7%0.0%1.3%

EDIV0.7%—0.0%0.0%

SMH0.0%0.0%—8.2%

SCHD1.3%0.0%8.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

GIIWorst drop−10.6%11.6% vol

SCHDWorst drop−6.9%11.8% vol

EDIVWorst drop−10.3%12.7% 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

EDIVSMH

+7.8%Year to date+35.3%

4.3%Yield0.2%

+9.7%Past year+39.3%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

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

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