Compare · 4 funds side by side · dividends reinvested

AIS, NRAM, DRAM and SMH

AISVistaShares×NRAMYorkville×DRAMRoundhill×SMHVanEck×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,569 · 2022SMH$36,298Nov 2021Nov 2026Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four
02 / 04

AIS, NRAM, 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%$60.7B1.3
VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+43.3%+40.7%[…][…]−45.7%55.4%$830M2.0
Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5
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: AIS 2024 · NRAM 2026 · DRAM 2026 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

5Y
VistaShares Artificial Intelligence Supercycle ETF · $830M[…]
AIS
NRAM
Yorkville America Next Generation Memory Index ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 13.6% in common

AISMeasureNRAM
+43.3%Year to dateJan 1 → Nov 9[…]
+40.7%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.75%Expense ratio$75 · $60 a year on $10k · lower is better0.60%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
−45.7%Worst dropSmaller is better[…]
55.4%VolatilityLower is calmer[…]
AISNRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
0–1NRAM wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

AIS vs NRAM: Top 5 Holdings

Today
AIS
28.9%in top 5
in top 553.4%
AISStockNRAM
7.0%MU16.5%
not top 5SKHYV15.8%
not top 5SNDK11.6%
7.3%000660.Knot top 5
6.3%AMDnot top 5
not top 5SMSN.IL5.4%
4.5%TSMnot top 5
not top 5SIMO4.2%
3.7%SMTCnot top 5
Held in common13.6%
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

AIS vs NRAM Returns, Every Period

1Y
VistaSharesAIS
+40.7%
past year
NRAMYorkville
[…]
past year

Returns […]

AISNRAMFaded: behind in that period
0–0Level
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

AIS vs SMH

YTD
VistaSharesAIS
+43.3%
SMHVanEck
+35.3%
Jan 1Nov 9+43.3%+35.3%
+43.3%Year to date+35.3%
−45.7%Worst drop · 1Y−33.1%
55.4%Volatility · 1Y43.1%
0.0%Yield0.2%
$830MAssets$60.7B
3–1SMH wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: AIS, NRAM, DRAM, SMH

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
NRAM0.60%$60
DRAM0.65%$65
AIS0.75%$75
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: AIS, NRAM, DRAM, SMH

1Y
0.23%highest, SMH
FundTrailing yieldYield$10k
SMH0.23%$23
AIS0.00%$0
NRAM0.00%$0
DRAM0.00%$0
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$12most kept, SMH
SMH$23 − $35 = −$12
NRAM$0 − $60 = −$60
DRAM$0 − $65 = −$65
AIS$0 − $75 = −$75
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: AIS, NRAM, DRAM, SMH

Today
26.8%most shared, AIS and SMH
AISNRAMDRAMSMH
AIS—13.6%17.4%26.8%
NRAM13.6%—15.3%4.2%
DRAM17.4%15.3%—3.1%
SMH26.8%4.2%3.1%—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+40.7%AIS, at 55.4% volatility
0%+20%+40%+60%20%40%60%Volatility · 1 year → bumpierAIS +40.7%SMH +39.3%
SMHWorst drop−33.1%43.1% vol
AISWorst drop−45.7%55.4% vol
NRAMWorst drop[…][…]
DRAMWorst drop[…][…]
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
SMHAIS
Jan 1Nov 9+35.3%+43.3%
+35.3%Year to date+43.3%
0.2%Yield0.0%
+39.3%Past year+40.7%
0.35%Fee0.75%
2–2level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

SOXX vs SMH

YTD
iSharesSOXX
+46.5%
SMHVanEck
+35.3%
Jan 1Nov 9+46.5%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$122BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
+7.5%
Jan 1Nov 9+6.6%+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
@TheETFTracker·theetftracker.com