Compare · 3 funds side by side · dividends reinvested

SMIG, SMH and JEPI

SMIGBahl & Gaynor×SMHVanEck×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

SMIG, SMH and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.9

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.6%+13.8%+15.1%+6.8%−8.5%11.7%$1.5B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: SMIG 2021 · SMH 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$13,925

SMIG

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

SMIGMeasureSMH

+11.6%Year to dateJan 1 → Nov 5+24.3%

+13.8%1 yearTotal return+27.3%

+15.1%3 years · per year$10,000 became $15,260 · $32,662+48.4%

+6.8%5 years · per year$10,000 became $13,925 · $33,824+27.6%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

1.70%Trailing 12-mo yield$170 · $25 a year on $10k0.25%

−8.5%Worst dropSmaller is better−33.1%

11.7%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

SMIG vs SMH: Top 5 Holdings

Today

SMIG

22.1%in top 5

SMH

in top 547.4%

SMIGStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.7%VCTRnot top 5

4.5%TRGPnot top 5

4.3%SNAnot top 5

4.3%PKGnot top 5

4.3%SIMOnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SMIG vs SMH Returns, Every Period

Bahl & GaynorSMIG

+6.8%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

SMIGSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SMIG vs JEPI

YTD

Bahl & GaynorSMIG

+11.6%

JEPIJ.P. Morgan

+5.2%

+11.6%Year to date+5.2%

−8.5%Worst drop · 1Y−6.7%

11.7%Volatility · 1Y8.8%

1.7%Yield8.1%

$1.5BAssets$46.1B

3–1JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMIG, SMH, JEPI

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

JEPI0.35%$35

SMIG0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMIG, SMH, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SMIG1.70%$170

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SMIG$170 − $60 = $110

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMIG, SMH, JEPI

Today

7.3%most shared, SMH and JEPI

SMIGSMHJEPI

SMIG—0.0%0.0%

SMH0.0%—7.3%

JEPI0.0%7.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

JEPIWorst drop−6.7%8.8% vol

SMIGWorst drop−8.5%11.7% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+5.2%Year to date+24.3%

8.1%Yield0.2%

+8.3%Past year+27.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026