Compare · 3 funds side by side · dividends reinvested

SMH, FDL and SCHD

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

02 / 04

SMH, FDL and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.9

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.61%+24.3%+31.3%+22.8%+14.7%−7.2%12.7%$8.4B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: SMH 2011 · FDL 2006 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

FDL

First Trust Morningstar Dividend Leaders Index Fund · $8.4B$19,815

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

SMHMeasureFDL

+35.3%Year to dateJan 1 → Nov 9+24.3%

+39.3%1 yearTotal return+31.3%

+50.1%3 years · per year$10,000 became $33,815 · $18,502+22.8%

+29.4%5 years · per year$10,000 became $36,298 · $19,815+14.7%

0.35%Expense ratio$35 · $43 a year on $10k · lower is better0.43%

0.23%Trailing 12-mo yield$23 · $361 a year on $10k3.61%

−33.1%Worst dropSmaller is better−7.2%

43.1%VolatilityLower is calmer12.7%

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

5–3SMH wins

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

More Ways to See the Pairs

SMH vs FDL: Top 5 Holdings

Today

SMH

47.7%in top 5

FDL

in top 533.2%

SMHStockFDL

20.7%NVDAnot top 5

10.0%TSMnot top 5

not top 5CVX8.5%

not top 5VZ6.8%

not top 5PFE6.4%

not top 5PM6.2%

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.4%AMDnot top 5

not top 5PEP5.2%

Held in common0.0%

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

SMH vs FDL Returns, Every Period

VanEckSMH

+29.4%

5 years, per year

FDLFirst Trust

+14.7%

5 years, per year

SMHFDLFaded: behind in that period

4–0SMH wins

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

Thematic vs Income: SMH vs FDL

YTD

VanEckSMH

+35.3%

FDLFirst Trust

+24.3%

+35.3%Year to date+24.3%

−33.1%Worst drop · 1Y−7.2%

43.1%Volatility · 1Y12.7%

0.2%Yield3.6%

$60.7BAssets$8.4B

3–1FDL wins

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

Cost, Income and Risk

Fees: SMH, FDL, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

FDL0.43%$43

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

Yields: SMH, FDL, SCHD

3.61%highest, FDL

FundTrailing yieldYield$10k

FDL3.61%$361

SCHD2.96%$296

SMH0.23%$23

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

Income After Fees on $10,000

$318most kept, FDL

FDL$361 − $43 = $318

SCHD$296 − $6 = $290

SMH$23 − $35 = −$12

KeptFee

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

Overlap: SMH, FDL, SCHD

Today

35.5%most shared, FDL and SCHD

SMHFDLSCHD

SMH—0.0%8.2%

FDL0.0%—35.5%

SCHD8.2%35.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

SCHDWorst drop−6.9%11.8% vol

FDLWorst drop−7.2%12.7% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

FDLSMH

+24.3%Year to date+35.3%

3.6%Yield0.2%

+31.3%Past year+39.3%

0.43%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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