Compare · 3 funds side by side · dividends reinvested

GII, SCHD and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GII, SCHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.0

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$965M2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: GII 2007 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $965M$16,055

GII

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

GIIMeasureSMH

+9.3%Year to dateJan 1 → Nov 4+40.0%

+11.4%1 yearTotal return+38.2%

+20.3%3 years · per year$10,000 became $17,431 · $37,049+54.7%

+9.9%5 years · per year$10,000 became $16,055 · $38,820+31.2%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

2.68%Trailing 12-mo yield$268 · $22 a year on $10k0.22%

−10.6%Worst dropSmaller is better−24.6%

11.5%VolatilityLower is calmer41.2%

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

3–5SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs SMH: Top 5 Holdings

Today

GII

23.1%in top 5

SMH

in top 547.1%

GIIStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEEnot top 5

4.2%PACnot top 5

4.1%IBE.MCnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GII vs SMH Returns, Every Period

SPDRGII

+9.9%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

GIISMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: GII vs SCHD

YTD

SPDRGII

+9.3%

SCHDSchwab

+35.3%

+9.3%Year to date+35.3%

−10.6%Worst drop · 1Y−6.9%

11.5%Volatility · 1Y11.5%

2.7%Yield2.9%

$965MAssets$123B

3–0SCHD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

GII0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GII, SCHD, SMH

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

GII2.68%$268

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

GII$268 − $40 = $228

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GII, SCHD, SMH

Today

8.6%most shared, SCHD and SMH

GIISCHDSMH

GII—1.4%0.0%

SCHD1.4%—8.6%

SMH0.0%8.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

GIIWorst drop−10.6%11.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+35.3%Year to date+40.0%

2.9%Yield0.2%

+41.6%Past year+38.2%

0.06%Fee0.35%

3–1SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026