Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, DRAM and SMH

GCPUGrayscale×WCMIFirst Trust×DRAMRoundhill×SMHVanEck×

Story of the four · Growth1Y$10,000 one year agoDividends reinvested · all four on one scale$13,926SMH · best of the four

02 / 04

GCPU, WCMI, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.57%+8.7%+12.2%[…][…]−12.5%20.9%$2.1B2.0

Grayscale AI Compute ETFThematic · AI & semis0.59%0.74%−26.2%−50.1%[…][…]−62.3%78.4%$7M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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: GCPU 2025 · WCMI 2020 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GCPUMeasureSMH

−26.2%Year to dateJan 1 → Nov 9+35.3%

−50.1%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

0.74%Trailing 12-mo yield$74 · $23 a year on $10k0.23%

−62.3%Worst dropSmaller is better−33.1%

78.4%VolatilityLower is calmer43.1%

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

1–5SMH wins

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

More Ways to See the Pairs

GCPU vs SMH: Top 5 Holdings

Today

GCPU

56.3%in top 5

SMH

in top 547.7%

GCPUStockSMH

not top 5NVDA20.7%

12.3%NBISnot top 5

12.0%CRWVnot top 5

11.1%DOCNnot top 5

11.0%HUTnot top 5

not top 5TSM10.0%

10.0%IRENnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

Held in common0.0%

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

GCPU vs SMH Returns, Every Period

GrayscaleGCPU

−50.1%

past year

SMHVanEck

+39.3%

past year

GCPUSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs International: GCPU vs WCMI

YTD

GrayscaleGCPU

−26.2%

WCMIFirst Trust

+8.7%

−26.2%Year to date+8.7%

−62.3%Worst drop · 1Y−12.5%

78.4%Volatility · 1Y20.9%

0.7%Yield0.6%

$6.9MAssets$2.1B

3–1WCMI wins

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

Cost, Income and Risk

Fees: GCPU, WCMI, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GCPU0.59%$59

DRAM0.65%$65

WCMI0.85%$85

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

Yields: GCPU, WCMI, DRAM, SMH

0.74%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.74%$74

WCMI0.57%$57

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$15most kept, GCPU

GCPU$74 − $59 = $15

SMH$23 − $35 = −$12

WCMI$57 − $85 = −$28

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GCPU, WCMI, DRAM, SMH

Today

4.3%most shared, WCMI and DRAM

GCPUWCMIDRAMSMH

GCPU—3.2%0.0%0.0%

WCMI3.2%—4.3%0.0%

DRAM0.0%4.3%—3.1%

SMH0.0%0.0%3.1%—

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

WCMIWorst drop−12.5%20.9% vol

SMHWorst drop−33.1%43.1% vol

GCPUWorst drop−62.3%78.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GCPUSMH

−26.2%Year to date+35.3%

0.7%Yield0.2%

−50.1%Past year+39.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

$37.5BAssets$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%

$122BAssets$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