FDCF vs SMH

AFDCF

BSMH

Measures won2–3SMH wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · SCHD $16,459

Lowest cost0.06%SCHD · $6 on $10k

Most income2.96%SCHD · $296 on $10k

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

Held in common14.4%FDCF and SMH

FDCF

SMH

Fidelity Disruptive Communications ETF · $95MVanEck Semiconductor ETF · $60.7B

+26.2%3 years · per year$20,088 · $33,815+50.1%

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

0.50%Expense ratio$50 · $35 on $10k · lower wins0.35%

0.00%12-mo yield$0 · $23 on $10k0.23%

−16.2%Worst dropSmaller wins−33.1%

20.4%VolatilityLower wins43.1%

2–3SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsFDCF · SMH

6.7%TSM10.0%

5.1%NVDA20.7%

1.9%CDNS2.4%

0.7%SNPS2.4%

Held in common14.4%

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	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$119.9B
3	AFDCF	Fidelity Disruptive Communications ETFRead Desk	0.50%	0.00%	+2.9%	+4.9%	+6.4%	+26.2%	new	−16.2%	$95M
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	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$119.9B
3	AFDCF	Fidelity Disruptive Communications ETFRead Desk	0.50%	0.00%	+2.9%	+4.9%	+6.4%	+26.2%	new	−16.2%	$95M
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

FDCF vs SMH

FDCF

Fidelity Disruptive Communications

[…]

SMH

VanEck Semiconductor

$36,298

MeasureFDCFSMH

Fee0.50%0.35%

Cost on $10k a year$50$35

Yield0.00%0.23%

5 years, per year[…]+29.4%

3 years, per year+26.2%+50.1%

Worst drop · 1Y−16.2%−33.1%

Volatility · 1Y20.4%43.1%

3–2measures won
SMH first

14.4%

holdings shared

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

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

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

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

Overlap: FDCF, SMH, SCHD, DRAM

Today

14.4%most shared, FDCF and SMH

FDCFSMHSCHDDRAM

FDCF—14.4%0.0%0.0%

SMH14.4%—8.2%3.1%

SCHD0.0%8.2%—0.0%

DRAM0.0%3.1%0.0%—

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

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

SMH$23 − $35 = −$12

FDCF$0 − $50 = −$50

DRAM$0 − $65 = −$65

KeptFee

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