Compare · 3 funds side by side · dividends reinvested

TCAI, FDVV 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

TCAI, FDVV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Fidelity High Dividend ETF Income · Dividend stocks0.15%2.69%+15.1%+17.7%+23.2%+14.1%−9.3%11.0%$10.2B1.6

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.2%+5.3%[…][…]−39.3%47.7%$193M2.8

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: TCAI 2025 · FDVV 2016 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity High Dividend ETF · $10.2B$19,381

FDVV

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

FDVVMeasureSMH

+15.1%Year to dateJan 1 → Nov 4+40.0%

+17.7%1 yearTotal return+38.2%

+23.2%3 years · per year$10,000 became $18,683 · $37,049+54.7%

+14.1%5 years · per year$10,000 became $19,380 · $38,820+31.2%

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

2.69%Trailing 12-mo yield$269 · $22 a year on $10k0.22%

−9.3%Worst dropSmaller is better−24.6%

11.0%VolatilityLower is calmer41.2%

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

4–4Level

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

More Ways to See the Pairs

FDVV vs SMH: Top 5 Holdings

Today

FDVV

24.7%in top 5

SMH

in top 547.1%

FDVVStockSMH

6.9%NVDA20.6%

not top 5TSM9.6%

6.8%AAPLnot top 5

not top 5TXN6.0%

2.7%AVGO5.8%

5.6%MSFTnot top 5

not top 5AMD5.2%

2.7%DELLnot top 5

Held in common11.0%

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

FDVV vs SMH Returns, Every Period

FidelityFDVV

+14.1%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

FDVVSMHFaded: behind in that period

0–4SMH wins

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

Income vs Thematic: FDVV vs SMH

YTD

FidelityFDVV

+15.1%

SMHVanEck

+40.0%

+15.1%Year to date+40.0%

−9.3%Worst drop · 1Y−24.6%

11.0%Volatility · 1Y41.2%

2.7%Yield0.2%

$10.2BAssets$65.4B

3–1FDVV wins

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

Cost, Income and Risk

Fees: TCAI, FDVV, SMH

Today

0.15%lowest, FDVV

FundExpense ratioFee$10k

FDVV0.15%$15

SMH0.35%$35

TCAI0.65%$65

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

Yields: TCAI, FDVV, SMH

2.69%highest, FDVV

FundTrailing yieldYield$10k

FDVV2.69%$269

SMH0.22%$22

TCAI0.04%$4

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

Income After Fees on $10,000

$254most kept, FDVV

FDVV$269 − $15 = $254

SMH$22 − $35 = −$13

TCAI$4 − $65 = −$61

KeptFee

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

Overlap: TCAI, FDVV, SMH

Today

11.0%most shared, FDVV and SMH

TCAIFDVVSMH

TCAI—2.7%4.6%

FDVV2.7%—11.0%

SMH4.6%11.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

FDVVWorst drop−9.3%11.0% vol

SMHWorst drop−24.6%41.2% vol

TCAIWorst drop−39.3%47.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDVVSMH

+15.1%Year to date+40.0%

2.7%Yield0.2%

+17.7%Past year+38.2%

0.15%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

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

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