Compare · 4 funds side by side · dividends reinvested

GLIX, SCHD, JEPI and SMH

GLIXLazard×SCHDSchwab×JEPIJ.P. Morgan×SMHVanEck×

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

02 / 04

GLIX, SCHD, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M3.2

Rank among the four1st → 4thFee, 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: GLIX 2025 · SCHD 2011 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

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

GLIXMeasureSCHD

+13.7%Year to dateJan 1 → Nov 6+31.4%

+13.8%1 yearTotal return+37.0%

[…]3 years · per year$10,000 became […] · $17,266+20.0%

[…]5 years · per year$10,000 became […] · $16,267+10.2%

0.96%Expense ratio$96 · $6 a year on $10k · lower is better0.06%

2.34%Trailing 12-mo yield$234 · $300 a year on $10k3.00%

−10.1%Worst dropSmaller is better−6.9%

12.3%VolatilityLower is calmer11.7%

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

0–6SCHD wins

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

More Ways to See the Pairs

GLIX vs SCHD: Top 5 Holdings

Today

GLIX

23.7%in top 5

SCHD

in top 521.4%

GLIXStockSCHD

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

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

GLIX vs SCHD Returns, Every Period

LazardGLIX

+13.8%

past year

SCHDSchwab

+37.0%

past year

GLIXSCHDFaded: behind in that period

0–2SCHD wins

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

Thematic vs Income: GLIX vs JEPI

YTD

LazardGLIX

+13.7%

JEPIJ.P. Morgan

+5.3%

+13.7%Year to date+5.3%

−10.1%Worst drop · 1Y−6.7%

12.3%Volatility · 1Y8.8%

2.3%Yield8.1%

$51.0MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: GLIX, SCHD, JEPI, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPI0.35%$35

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, SCHD, JEPI, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SCHD3.00%$300

GLIX2.34%$234

SMH0.24%$24

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SCHD$300 − $6 = $294

GLIX$234 − $96 = $138

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GLIX, SCHD, JEPI, SMH

Today

8.2%most shared, SCHD and JEPI

GLIXSCHDJEPISMH

GLIX—0.0%2.3%0.0%

SCHD0.0%—8.2%7.9%

JEPI2.3%8.2%—6.6%

SMH0.0%7.9%6.6%—

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

Return vs Bumpiness: 4 ETFs

+37.0%SCHD, at 11.7% volatility

JEPIWorst drop−6.7%8.8% vol

SCHDWorst drop−6.9%11.7% vol

GLIXWorst drop−10.1%12.3% 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

JEPISCHD

+5.3%Year to date+31.4%

8.1%Yield3.0%

+8.2%Past year+37.0%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

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