CHIP vs SMH

ACHIP

BSMH

Measures won0–2SMH wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · JEPI $14,448

Lowest cost0.35%SMH · $35 on $10k

Most income7.93%JEPI · $793 on $10k

Smallest drop−6.7%JEPI · worst fall in 1Y

Held in common17.2%CHIP and SMH

CHIP

SMH

REX AI Chipmaking ETF · $1MVanEck Semiconductor ETF · $60.7B

[…]3 years · per year[…] · $33,815+50.1%

[…]5 years · per year[…] · $36,298+29.4%

0.65%Expense ratio$65 · $35 on $10k · lower wins0.35%

0.00%12-mo yield$0 · $23 on $10k0.23%

[…]Worst dropSmaller wins−33.1%

[…]VolatilityLower wins43.1%

0–2SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsCHIP · SMH

5.6%ASML4.6%

5.3%KLAC4.2%

5.0%AMAT4.0%

4.6%LRCX3.5%

Held in common17.2%

End-of-day Nov 9, 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	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	JEPI	JPMorgan Equity Premium Income ETFRead Desk	0.35%	7.93%	+2.1%	+7.5%	+10.9%	+11.0%	+7.6%	−6.7%	$45.2B
3	ACHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	+7.3%	new	new	new	new	[…]	$1M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	JEPI	JPMorgan Equity Premium Income ETFRead Desk	0.35%	7.93%	+2.1%	+7.5%	+10.9%	+11.0%	+7.6%	−6.7%	$45.2B
3	ACHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	+7.3%	new	new	new	new	[…]	$1M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CHIP vs SMH

CHIP

REX AI Chipmaking

[…]

SMH

VanEck Semiconductor

$36,298

MeasureCHIPSMH

Fee0.65%0.35%

Cost on $10k a year$65$35

Yield0.00%0.23%

5 years, per year[…]+29.4%

3 years, per year[…]+50.1%

Worst drop · 1Y[…]−33.1%

Volatility · 1Y[…]43.1%

2–0measures won
SMH first

17.2%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

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

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

Overlap: CHIP, SMH, JEPI, DRAM

Today

17.2%most shared, CHIP and SMH

CHIPSMHJEPIDRAM

CHIP—17.2%1.5%0.0%

SMH17.2%—7.4%3.1%

JEPI1.5%7.4%—1.2%

DRAM0.0%3.1%1.2%—

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

SMH$23 − $35 = −$12

CHIP$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

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