Compare · 3 funds side by side · dividends reinvested

LQAI, SCHD 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

LQAI, SCHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.0

LG QRAFT AI-Powered U.S. Large Cap Core ETFThematic · AI & semis0.75%0.90%+16.0%+10.2%[…][…]−10.8%19.0%$2M2.5

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: LQAI 2023 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

LG QRAFT AI-Powered U.S. Large Cap Core ETF · $2M[…]

LQAI

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,881

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

LQAIMeasureSCHD

+16.0%Year to dateJan 1 → Nov 4+35.3%

+10.2%1 yearTotal return+41.6%

[…]3 years · per year$10,000 became […] · $17,908+21.4%

[…]5 years · per year$10,000 became […] · $16,881+11.0%

0.75%Expense ratio$75 · $6 a year on $10k · lower is better0.06%

0.90%Trailing 12-mo yield$90 · $291 a year on $10k2.91%

−10.8%Worst dropSmaller is better−6.9%

19.0%VolatilityLower is calmer11.5%

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

0–6SCHD wins

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

More Ways to See the Pairs

LQAI vs SCHD: Top 5 Holdings

Today

LQAI

20.3%in top 5

SCHD

in top 521.6%

LQAIStockSCHD

not top 5TXN4.8%

4.4%NVDAnot top 5

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

4.1%AAPLnot top 5

4.1%MUnot top 5

3.9%SPCXnot top 5

3.8%MSFTnot top 5

Held in common12.4%

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

LQAI vs SCHD Returns, Every Period

QRAFTLQAI

+10.2%

past year

SCHDSchwab

+41.6%

past year

LQAISCHDFaded: behind in that period

0–2SCHD wins

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

Thematic vs Income: LQAI vs SCHD

YTD

QRAFTLQAI

+16.0%

SCHDSchwab

+35.3%

+16.0%Year to date+35.3%

−10.8%Worst drop · 1Y−6.9%

19.0%Volatility · 1Y11.5%

0.9%Yield2.9%

$2.2MAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: LQAI, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

LQAI0.75%$75

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

Yields: LQAI, SCHD, SMH

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

LQAI0.90%$90

SMH0.22%$22

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

LQAI$90 − $75 = $15

SMH$22 − $35 = −$13

KeptFee

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

Overlap: LQAI, SCHD, SMH

Today

14.4%most shared, LQAI and SMH

LQAISCHDSMH

LQAI—12.4%14.4%

SCHD12.4%—8.6%

SMH14.4%8.6%—

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

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

LQAIWorst drop−10.8%19.0% 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

SCHDSMH

+35.3%Year to date+40.0%

2.9%Yield0.2%

+41.6%Past year+38.2%

0.06%Fee0.35%

3–1SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

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

$42.6BAssets$65.4B

2–0SOXX 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026