Compare · 3 funds side by side · dividends reinvested

TMDV, ELFY and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

TMDV, ELFY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Russell U.S. Dividend Growers ETFIncome · Dividend stocks0.35%2.43%+16.8%+20.3%+11.4%+4.9%−9.8%13.0%$5M1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

ALPS Electrification Infrastructure ETFThematic · Infrastructure0.50%1.23%+2.3%−1.4%[…][…]−22.4%22.4%$152M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: TMDV 2019 · ELFY 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Russell U.S. Dividend Growers ETF · $5M$12,702

TMDV

ELFY

ALPS Electrification Infrastructure ETF · $152M[…]

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

TMDVMeasureELFY

+16.8%Year to dateJan 1 → Nov 6+2.3%

+20.3%1 yearTotal return−1.4%

+11.4%3 years · per year$10,000 became $13,835 · […][…]

+4.9%5 years · per year$10,000 became $12,702 · […][…]

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

2.43%Trailing 12-mo yield$243 · $123 a year on $10k1.23%

−9.8%Worst dropSmaller is better−22.4%

13.0%VolatilityLower is calmer22.4%

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

6–0TMDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMDV vs ELFY: Top 5 Holdings

Today

TMDV

8.7%in top 5

ELFY

in top 55.8%

TMDVStockELFY

1.8%SWKnot top 5

1.8%WMTnot top 5

1.7%MGRCnot top 5

1.7%BKH1.2%

1.7%BDXnot top 5

not top 5NXT1.2%

not top 5ED1.1%

not top 5TTEK1.1%

not top 5FTS1.1%

Held in common3.4%

End-of-day Nov 6, 2026 · share of each fund

TMDV vs ELFY Returns, Every Period

ProSharesTMDV

+20.3%

past year

ELFYALPS

−1.4%

past year

TMDVELFYFaded: behind in that period

2–0TMDV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Thematic: TMDV vs ELFY

YTD

ProSharesTMDV

+16.8%

ELFYALPS

+2.3%

+16.8%Year to date+2.3%

−9.8%Worst drop · 1Y−22.4%

13.0%Volatility · 1Y22.4%

2.4%Yield1.2%

$4.9MAssets$152M

4–0TMDV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMDV, ELFY, SMH

Today

0.35%lowest, TMDV

FundExpense ratioFee$10k

TMDV0.35%$35

SMH0.35%$35

ELFY0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TMDV, ELFY, SMH

2.43%highest, TMDV

FundTrailing yieldYield$10k

TMDV2.43%$243

ELFY1.23%$123

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$208most kept, TMDV

TMDV$243 − $35 = $208

ELFY$123 − $50 = $73

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TMDV, ELFY, SMH

Today

3.4%most shared, TMDV and ELFY

TMDVELFYSMH

TMDV—3.4%0.0%

ELFY3.4%—0.0%

SMH0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

TMDVWorst drop−9.8%13.0% vol

ELFYWorst drop−22.4%22.4% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TMDVSMH

+16.8%Year to date+28.8%

2.4%Yield0.2%

+20.3%Past year+29.5%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026