Compare · 4 funds side by side · dividends reinvested

IGPT, SCHD, DRAM and SMH

IGPTInvesco×SCHDSchwab×DRAMRoundhill×SMHVanEck×

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

02 / 04

IGPT, SCHD, DRAM and SMH, 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%$120B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+33.1%+34.8%+34.1%+10.7%−32.5%41.7%$1.1B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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: IGPT 2005 · SCHD 2011 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.1B$16,659

IGPT

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,459

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

IGPTMeasureSCHD

+33.1%Year to dateJan 1 → Nov 9+33.2%

+34.8%1 yearTotal return+39.1%

+34.1%3 years · per year$10,000 became $24,111 · $17,123+19.6%

+10.7%5 years · per year$10,000 became $16,659 · $16,459+10.5%

0.57%Expense ratio$57 · $6 a year on $10k · lower is better0.06%

0.00%Trailing 12-mo yield$0 · $296 a year on $10k2.96%

−32.5%Worst dropSmaller is better−6.9%

41.7%VolatilityLower is calmer11.8%

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

2–6SCHD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGPT vs SCHD: Top 5 Holdings

Today

IGPT

42.9%in top 5

SCHD

in top 521.4%

IGPTStockSCHD

9.5%METAnot top 5

9.0%AMDnot top 5

8.6%GOOGLnot top 5

8.6%NVDAnot top 5

7.1%MUnot top 5

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

Held in common2.7%

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

IGPT vs SCHD Returns, Every Period

InvescoIGPT

+10.7%

5 years, per year

SCHDSchwab

+10.5%

5 years, per year

IGPTSCHDFaded: behind in that period

2–2Level

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

Thematic vs Income: IGPT vs SCHD

YTD

InvescoIGPT

+33.1%

SCHDSchwab

+33.2%

+33.1%Year to date+33.2%

−32.5%Worst drop · 1Y−6.9%

41.7%Volatility · 1Y11.8%

0.0%Yield3.0%

$1.1BAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: IGPT, SCHD, DRAM, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

IGPT0.57%$57

DRAM0.65%$65

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

Yields: IGPT, SCHD, DRAM, SMH

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

SMH0.23%$23

IGPT0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

SMH$23 − $35 = −$12

IGPT$0 − $57 = −$57

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IGPT, SCHD, DRAM, SMH

Today

30.6%most shared, IGPT and SMH

IGPTSCHDDRAMSMH

IGPT—2.7%14.1%30.6%

SCHD2.7%—0.0%8.2%

DRAM14.1%0.0%—3.1%

SMH30.6%8.2%3.1%—

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

SCHDWorst drop−6.9%11.8% vol

IGPTWorst drop−32.5%41.7% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+33.2%Year to date+35.3%

3.0%Yield0.2%

+39.1%Past year+39.3%

0.06%Fee0.35%

2–2level

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