Compare · 3 funds side by side · dividends reinvested

GII, VYM 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, VYM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M2.5

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 · VYM 2006 · 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

VYM

Vanguard High Dividend Yield ETF · $78.9B$16,941

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

GIIMeasureVYM

+7.7%Year to dateJan 1 → Nov 6+12.8%

+9.5%1 yearTotal return+16.5%

+19.0%3 years · per year$10,000 became $16,863 · $17,107+19.6%

+9.6%5 years · per year$10,000 became $15,819 · $16,941+11.1%

0.40%Expense ratio$40 · $4 a year on $10k · lower is better0.04%

2.72%Trailing 12-mo yield$272 · $231 a year on $10k2.31%

−10.6%Worst dropSmaller is better−6.7%

11.5%VolatilityLower is calmer10.6%

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

1–7VYM 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 VYM: Top 5 Holdings

Today

GII

23.8%in top 5

VYM

in top 518.2%

GIIStockVYM

not top 5AVGO6.9%

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 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common4.2%

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

GII vs VYM Returns, Every Period

SPDRGII

+9.6%

5 years, per year

VYMVanguard

+11.1%

5 years, per year

GIIVYMFaded: behind in that period

0–4VYM wins

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

Thematic vs Income: GII vs VYM

YTD

SPDRGII

+7.7%

VYMVanguard

+12.8%

+7.7%Year to date+12.8%

−10.6%Worst drop · 1Y−6.7%

11.5%Volatility · 1Y10.6%

2.7%Yield2.3%

$965MAssets$78.9B

3–1VYM wins

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

Cost, Income and Risk

Fees: GII, VYM, SMH

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

GII0.40%$40

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

Yields: GII, VYM, SMH

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

VYM2.31%$231

SMH0.24%$24

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

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

VYM$231 − $4 = $227

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GII, VYM, SMH

Today

9.0%most shared, VYM and SMH

GIIVYMSMH

GII—4.2%0.0%

VYM4.2%—9.0%

SMH0.0%9.0%—

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

VYMWorst drop−6.7%10.6% vol

GIIWorst drop−10.6%11.5% 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

GIISMH

+7.7%Year to date+28.8%

2.7%Yield0.2%

+9.5%Past year+29.5%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

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