Compare · 4 funds side by side · dividends reinvested

AIS, NRAM, SMIG and SMH

AISVistaShares×NRAMYorkville×SMIGBahl & Gaynor×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

AIS, NRAM, SMIG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.8%+13.7%+14.8%+6.9%−8.5%11.7%$1.5B1.9

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.5

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+33.3%+27.2%[…][…]−45.7%55.1%$829M2.7

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIS 2024 · NRAM 2026 · SMIG 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Artificial Intelligence Supercycle ETF · $829M[…]

AIS

NRAM

Yorkville America Next Generation Memory Index ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 13.3% in common

AISMeasureNRAM

+33.3%Year to dateJan 1 → Nov 6[…]

+27.2%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[…]

55.1%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 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIS vs NRAM: Top 5 Holdings

Today

AIS

28.6%in top 5

NRAM

in top 551.9%

AISStockNRAM

6.8%MU15.8%

not top 5SKHYV15.4%

not top 5SNDK11.2%

8.4%000660.Knot top 5

5.8%AMDnot top 5

not top 5SMSN.IL5.4%

4.3%TSMnot top 5

not top 5WDC4.1%

3.4%SMTCnot top 5

Held in common13.3%

End-of-day Nov 6, 2026 · share of each fund

AIS vs NRAM Returns, Every Period

VistaSharesAIS

+27.2%

past year

NRAMYorkville

[…]

past year

Returns […]

AISNRAMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Income: AIS vs SMIG

YTD

VistaSharesAIS

+33.3%

SMIGBahl & Gaynor

+11.8%

+33.3%Year to date+11.8%

−45.7%Worst drop · 1Y−8.5%

55.1%Volatility · 1Y11.7%

0.0%Yield1.7%

$829MAssets$1.5B

3–1SMIG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, NRAM, SMIG, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NRAM0.60%$60

SMIG0.60%$60

AIS0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIS, NRAM, SMIG, SMH

1.70%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.70%$170

SMH0.24%$24

AIS0.00%$0

NRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, SMIG

SMIG$170 − $60 = $110

SMH$24 − $35 = −$11

NRAM$0 − $60 = −$60

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIS, NRAM, SMIG, SMH

Today

26.0%most shared, AIS and SMH

AISNRAMSMIGSMH

AIS—13.3%2.4%26.0%

NRAM13.3%—3.8%4.1%

SMIG2.4%3.8%—0.0%

SMH26.0%4.1%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

SMIGWorst drop−8.5%11.7% vol

SMHWorst drop−33.1%42.9% vol

AISWorst drop−45.7%55.1% vol

NRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMIGAIS

+11.8%Year to date+33.3%

1.7%Yield0.0%

+13.7%Past year+27.2%

0.60%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026