Compare · 3 funds side by side · dividends reinvested

ILDR, SCHD 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

ILDR, SCHD 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%$120B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$332M2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILDR 2021 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $332M$15,165

ILDR

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 22.9% in common

ILDRMeasureSMH

+3.0%Year to dateJan 1 → Nov 6+28.8%

+0.2%1 yearTotal return+29.5%

+26.9%3 years · per year$10,000 became $20,427 · $33,022+48.9%

+8.7%5 years · per year$10,000 became $15,165 · $34,950+28.4%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−18.7%Worst dropSmaller is better−33.1%

26.8%VolatilityLower is calmer42.9%

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

2–6SMH wins

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

More Ways to See the Pairs

ILDR vs SMH: Top 5 Holdings

Today

ILDR

30.3%in top 5

SMH

in top 547.8%

ILDRStockSMH

9.5%NVDA21.0%

not top 5TSM9.8%

7.0%AMZNnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.9%AMDnot top 5

4.6%GOOGLnot top 5

4.2%LLYnot top 5

Held in common22.9%

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

ILDR vs SMH Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

ILDRSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Income: ILDR vs SCHD

YTD

First TrustILDR

+3.0%

SCHDSchwab

+31.4%

+3.0%Year to date+31.4%

−18.7%Worst drop · 1Y−6.9%

26.8%Volatility · 1Y11.7%

0.0%Yield3.0%

$332MAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: ILDR, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

ILDR0.75%$75

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

Yields: ILDR, SCHD, SMH

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

SMH0.24%$24

ILDR0.00%$0

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

SMH$24 − $35 = −$11

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, SCHD, SMH

Today

22.9%most shared, ILDR and SMH

ILDRSCHDSMH

ILDR—0.0%22.9%

SCHD0.0%—7.9%

SMH22.9%7.9%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

ILDRWorst drop−18.7%26.8% 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

SCHDSMH

+31.4%Year to date+28.8%

3.0%Yield0.2%

+37.0%Past year+29.5%

0.06%Fee0.35%

4–0SCHD 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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026