Compare · 3 funds side by side · dividends reinvested

IQDF, SMH and JEPI

IQDFFlexShares×SMHVanEck×JEPIJ.P. Morgan×

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

02 / 04

IQDF, SMH and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B2.0

Northern Trust International Quality Dividend ETFIncome · Dividend stocks0.49%3.61%+11.6%+17.5%+22.4%+10.5%−10.0%16.8%$1.1B2.1

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: IQDF 2013 · SMH 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust International Quality Dividend ETF · $1.1B$16,488

IQDF

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

IQDFMeasureSMH

+11.6%Year to dateJan 1 → Nov 6+28.8%

+17.5%1 yearTotal return+29.5%

+22.4%3 years · per year$10,000 became $18,352 · $33,022+48.9%

+10.5%5 years · per year$10,000 became $16,488 · $34,950+28.4%

0.49%Expense ratio$49 · $35 a year on $10k · lower is better0.35%

3.61%Trailing 12-mo yield$361 · $24 a year on $10k0.24%

−10.0%Worst dropSmaller is better−33.1%

16.8%VolatilityLower is calmer42.9%

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

3–5SMH wins

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

More Ways to See the Pairs

IQDF vs SMH: Top 5 Holdings

Today

IQDF

11.4%in top 5

SMH

in top 547.8%

IQDFStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.3%2330.TWnot top 5

1.9%6857.Tnot top 5

1.9%2454.TWnot top 5

1.7%NOVO-B.Cnot top 5

1.6%005930.Knot top 5

Held in common0.0%

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

IQDF vs SMH Returns, Every Period

FlexSharesIQDF

+10.5%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

IQDFSMHFaded: behind in that period

0–4SMH wins

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

IQDF vs JEPI

YTD

FlexSharesIQDF

+11.6%

JEPIJ.P. Morgan

+5.3%

+11.6%Year to date+5.3%

−10.0%Worst drop · 1Y−6.7%

16.8%Volatility · 1Y8.8%

3.6%Yield8.1%

$1.1BAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: IQDF, SMH, JEPI

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

JEPI0.35%$35

IQDF0.49%$49

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

Yields: IQDF, SMH, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

IQDF3.61%$361

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

IQDF$361 − $49 = $312

SMH$24 − $35 = −$11

KeptFee

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

Overlap: IQDF, SMH, JEPI

Today

6.6%most shared, SMH and JEPI

IQDFSMHJEPI

IQDF—0.0%0.0%

SMH0.0%—6.6%

JEPI0.0%6.6%—

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

JEPIWorst drop−6.7%8.8% vol

IQDFWorst drop−10.0%16.8% 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

JEPISMH

+5.3%Year to date+28.8%

8.1%Yield0.2%

+8.2%Past year+29.5%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

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