Compare · 3 funds side by side · dividends reinvested

GLIX, SCHY 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

GLIX, SCHY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab International Dividend Equity ETFIncome · Dividend stocks0.08%3.47%+16.7%+24.7%+20.2%+10.2%−9.1%12.6%$2.7B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: GLIX 2025 · SCHY 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

SCHY

Schwab International Dividend Equity ETF · $2.7B$16,246

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

GLIXMeasureSCHY

+15.7%Year to dateJan 1 → Nov 4+16.7%

+16.2%1 yearTotal return+24.7%

[…]3 years · per year$10,000 became […] · $17,371+20.2%

[…]5 years · per year$10,000 became […] · $16,246+10.2%

0.96%Expense ratio$96 · $8 a year on $10k · lower is better0.08%

2.30%Trailing 12-mo yield$230 · $347 a year on $10k3.47%

−10.1%Worst dropSmaller is better−9.1%

12.2%VolatilityLower is calmer12.6%

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

1–5SCHY wins

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

More Ways to See the Pairs

GLIX vs SCHY: Top 5 Holdings

Today

GLIX

22.3%in top 5

SCHY

in top 521.2%

GLIXStockSCHY

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.0%DG.PAnot top 5

not top 5ROP.SW4.4%

not top 5BATS.L4.3%

not top 5ENI.MI4.2%

not top 5DHL.DE4.1%

not top 5TTE.PA4.1%

3.1%NSCnot top 5

3.1%CNR.TOnot top 5

Held in common3.7%

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

GLIX vs SCHY Returns, Every Period

LazardGLIX

+16.2%

past year

SCHYSchwab

+24.7%

past year

GLIXSCHYFaded: behind in that period

0–2SCHY wins

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

Thematic vs Income: GLIX vs SCHY

YTD

LazardGLIX

+15.7%

SCHYSchwab

+16.7%

+15.7%Year to date+16.7%

−10.1%Worst drop · 1Y−9.1%

12.2%Volatility · 1Y12.6%

2.3%Yield3.5%

$50.4MAssets$2.7B

3–1SCHY wins

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

Cost, Income and Risk

Fees: GLIX, SCHY, SMH

Today

0.08%lowest, SCHY

FundExpense ratioFee$10k

SCHY0.08%$8

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, SCHY, SMH

3.47%highest, SCHY

FundTrailing yieldYield$10k

SCHY3.47%$347

GLIX2.30%$230

SMH0.22%$22

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

Income After Fees on $10,000

$339most kept, SCHY

SCHY$347 − $8 = $339

GLIX$230 − $96 = $134

SMH$22 − $35 = −$13

KeptFee

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

Overlap: GLIX, SCHY, SMH

Today

3.7%most shared, GLIX and SCHY

GLIXSCHYSMH

GLIX—3.7%0.0%

SCHY3.7%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GLIXWorst drop−10.1%12.2% vol

SCHYWorst drop−9.1%12.6% 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

SCHYSMH

+16.7%Year to date+40.0%

3.5%Yield0.2%

+24.7%Past year+38.2%

0.08%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026