BILD vs CDC

ABILD

BCDC

Measures won1–3CDC wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SCHD $16,267

Lowest cost0.06%SCHD · $6 on $10k

Most income4.82%BILD · $482 on $10k

Smallest drop−6.9%SCHD · worst fall in 1Y

Held in common10.8%BILD and CDC

BILD

CDC

Nomura Global Listed Infrastructure ETF · $8MVictoryShares US EQ Income Enhanced Volatility Wtd ETF · $738M

[…]3 years · per year[…] · $15,370+15.4%

[…]5 years · per year[…] · $13,709+6.5%

0.49%Expense ratio$49 · $37 on $10k · lower wins0.37%

4.82%12-mo yield$482 · $324 on $10k3.24%

−9.8%Worst dropSmaller wins−7.9%

11.6%VolatilityLower wins11.1%

1–3CDC wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBILD · CDC

3.0%LNT1.6%

3.1%CMS1.5%

2.6%AEP1.4%

2.4%XEL1.4%

Held in common10.8%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$119.9B
3	BCDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETFRead Desk	0.37%	3.24%	−1.0%	+19.3%	+22.2%	+15.4%	+6.5%	−7.9%	$738M
4	ABILD	Nomura Global Listed Infrastructure ETFRead Desk	0.49%	4.82%	0.0%	+10.5%	+11.7%	new	new	−9.8%	$8M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$119.9B
3	BCDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETFRead Desk	0.37%	3.24%	−1.0%	+19.3%	+22.2%	+15.4%	+6.5%	−7.9%	$738M
4	ABILD	Nomura Global Listed Infrastructure ETFRead Desk	0.49%	4.82%	0.0%	+10.5%	+11.7%	new	new	−9.8%	$8M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BILD vs CDC

BILD

Nomura Global Listed Infrastructure

[…]

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd

$13,709

MeasureBILDCDC

Fee0.49%0.37%

Cost on $10k a year$49$37

Yield4.82%3.24%

5 years, per year[…]+6.5%

3 years, per year[…]+15.4%

Worst drop · 1Y−9.8%−7.9%

Volatility · 1Y11.6%11.1%

3–1measures won
CDC first

10.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

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

$39.1BAssets$60.7B

2–0SOXX 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: BILD, CDC, SCHD, SMH

Today

22.0%most shared, CDC and SCHD

BILDCDCSCHDSMH

BILD—10.8%1.3%0.0%

CDC10.8%—22.0%0.4%

SCHD1.3%22.0%—7.9%

SMH0.0%0.4%7.9%—

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

Income After Fees on $10,000

$433most kept, BILD

BILD$482 − $49 = $433

SCHD$300 − $6 = $294

CDC$324 − $37 = $287

SMH$24 − $35 = −$11

KeptFee

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