Compare · 4 funds side by side · dividends reinvested

AIPO, SMH, VOO and DRAM

AIPODefiance×SMHVanEck×VOOVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

AIPO, SMH, VOO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

Defiance AI & Power Infrastructure ETFThematic · AI & semis0.69%0.01%+8.1%+0.4%[…][…]−37.8%41.0%$729M3.0

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: AIPO 2025 · SMH 2011 · VOO 2010 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI & Power Infrastructure ETF · $729M[…]

AIPO

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 12.5% in common

AIPOMeasureSMH

+8.1%Year to dateJan 1 → Nov 9+35.3%

+0.4%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%

0.69%Expense ratio$69 · $35 a year on $10k · lower is better0.35%

0.01%Trailing 12-mo yield$1 · $23 a year on $10k0.23%

−37.8%Worst dropSmaller is better−33.1%

41.0%VolatilityLower is calmer43.1%

AIPOSMH 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

AIPO vs SMH: Top 5 Holdings

Today

AIPO

36.7%in top 5

SMH

in top 547.7%

AIPOStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

9.0%PWRnot top 5

8.6%ETNnot top 5

8.5%GEVnot top 5

6.2%VRTnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

4.5%GOOGLnot top 5

Held in common12.5%

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

AIPO vs SMH Returns, Every Period

DefianceAIPO

+0.4%

past year

SMHVanEck

+39.3%

past year

AIPOSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Core: AIPO vs VOO

YTD

DefianceAIPO

+8.1%

VOOVanguard

+11.3%

+8.1%Year to date+11.3%

−37.8%Worst drop · 1Y−8.9%

41.0%Volatility · 1Y13.7%

0.0%Yield1.1%

$729MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: AIPO, SMH, VOO, DRAM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DRAM0.65%$65

AIPO0.69%$69

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

Yields: AIPO, SMH, VOO, DRAM

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SMH0.23%$23

AIPO0.01%$1

DRAM0.00%$0

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

AIPO$1 − $69 = −$68

KeptFee

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

Overlap: AIPO, SMH, VOO, DRAM

Today

18.8%most shared, SMH and VOO

AIPOSMHVOODRAM

AIPO—12.5%13.7%0.0%

SMH12.5%—18.8%3.1%

VOO13.7%18.8%—2.8%

DRAM0.0%3.1%2.8%—

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

VOOWorst drop−8.9%13.7% vol

AIPOWorst drop−37.8%41.0% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VOOSMH

+11.3%Year to date+35.3%

1.1%Yield0.2%

+13.6%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM 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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026