Compare · 4 funds side by side · dividends reinvested

TCAI, JEPQ, SMH and SCHD

TCAITortoise×JEPQJ.P. Morgan×SMHVanEck×SCHDSchwab×

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

02 / 04

TCAI, JEPQ, SMH and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.6

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

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B2.6

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.6%+9.8%[…][…]−46.4%50.0%$177M3.7

Rank among the four1st → 4thFee, 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: TCAI 2025 · JEPQ 2022 · SMH 2011 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 5.3% in common

TCAIMeasureJEPQ

+19.6%Year to dateJan 1 → Nov 9+6.6%

+9.8%1 yearTotal return+9.2%

[…]3 years · per year$10,000 became […] · $16,495+18.2%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.04%Trailing 12-mo yield$4 · $1,239 a year on $10k12.39%

−46.4%Worst dropSmaller is better−11.5%

50.0%VolatilityLower is calmer16.9%

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

2–4JEPQ wins

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

More Ways to See the Pairs

TCAI vs JEPQ: Top 5 Holdings

Today

TCAI

25.5%in top 5

JEPQ

in top 528.6%

TCAIStockJEPQ

not top 5AAPL7.3%

not top 5NVDA6.7%

6.0%VRTnot top 5

not top 5MSFT6.0%

5.6%SNDKnot top 5

5.2%MTZnot top 5

4.5%MUnot top 5

not top 5GOOG4.4%

not top 5AMZN4.3%

4.3%PWRnot top 5

Held in common5.3%

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

TCAI vs JEPQ Returns, Every Period

TortoiseTCAI

+9.8%

past year

JEPQJ.P. Morgan

+9.2%

past year

TCAIJEPQFaded: behind in that period

2–0TCAI wins

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

Thematic vs Income: TCAI vs JEPQ

YTD

TortoiseTCAI

+19.6%

JEPQJ.P. Morgan

+6.6%

+19.6%Year to date+6.6%

−46.4%Worst drop · 1Y−11.5%

50.0%Volatility · 1Y16.9%

0.0%Yield12.4%

$177MAssets$40.7B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: TCAI, JEPQ, SMH, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPQ0.35%$35

SMH0.35%$35

TCAI0.65%$65

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

Yields: TCAI, JEPQ, SMH, SCHD

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

SCHD2.96%$296

SMH0.23%$23

TCAI0.04%$4

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

SCHD$296 − $6 = $290

SMH$23 − $35 = −$12

TCAI$4 − $65 = −$61

KeptFee

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

Overlap: TCAI, JEPQ, SMH, SCHD

Today

23.9%most shared, JEPQ and SMH

TCAIJEPQSMHSCHD

TCAI—5.3%4.2%0.0%

JEPQ5.3%—23.9%3.8%

SMH4.2%23.9%—8.2%

SCHD0.0%3.8%8.2%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

SCHDWorst drop−6.9%11.8% vol

JEPQWorst drop−11.5%16.9% vol

SMHWorst drop−33.1%43.1% vol

TCAIWorst drop−46.4%50.0% vol

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

Paid More vs Made More

YTD

JEPQSMH

+6.6%Year to date+35.3%

12.4%Yield0.2%

+9.2%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

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

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