Compare · 4 funds side by side · dividends reinvested

ALAI, JEPI, DRAM and SMH

ALAIAlger×JEPIJ.P. Morgan×DRAMRoundhill×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,140SMH · best of the four

Story of the four · IncomeMost incomeJEPI · 7.86% · $786 a year on $10k

Story of the four · RiskSmallest drop

ALAI, JEPI, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.86%+8.3%+10.1%+11.1%+7.7%−6.7%9.0%$47.3B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B1.8

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+12.1%+10.2%[…][…]−21.1%29.8%$1.6B2.2

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B4.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: ALAI 2024 · JEPI 2020 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Memory ETF · $16.6B[…]

DRAM

More Ways to See the Pairs

DRAM vs SMH: Top 5 Holdings

Today

DRAM

71.9%in top 5

SMH

in top 545.9%

DRAMStockSMH

19.0%005930.Knot top 5

not top 5NVDA17.7%

17.1%FGXXXnot top 5

15.6%000660.Knot top 5

13.9%912797WN

Cost, Income and Risk

Fees: ALAI, JEPI, DRAM, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

ALAI0.58%$58

DRAM0.65%$65

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

SMH

VanEck Semiconductor ETF · $64.4B$35,140

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

DRAMMeasureSMH

[…]Year to dateJan 1 → Nov 12+39.3%

[…]1 yearTotal return+43.4%

[…]3 years · per year$10,000 became […] · $33,705+49.9%

[…]5 years · per year$10,000 became […] · $35,140+28.6%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.2%

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

0–2SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5TSM10.0%

6.3%912797VVnot top 5

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Held in common2.7%

End-of-day Nov 12, 2026 · share of each fund

DRAM vs SMH Returns, Every Period

1Y

RoundhillDRAM

[…]

past year

SMHVanEck

+43.4%

past year

Returns […]

DRAMSMHFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Income: DRAM vs JEPI

YTD

RoundhillDRAM

[…]

JEPIJ.P. Morgan

+8.3%

[…]Year to date+8.3%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

0.0%Yield7.9%

$16.6BAssets$47.3B

1–0JEPI wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: ALAI, JEPI, DRAM, SMH

1Y

7.86%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.86%$786

ALAI1.34%$134

SMH0.22%$22

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$751most kept, JEPI

JEPI$786 − $35 = $751

ALAI$134 − $58 = $76

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ALAI, JEPI, DRAM, SMH

Today

24.8%most shared, ALAI and SMH

ALAIJEPIDRAMSMH

ALAI—16.1%6.1%24.8%

JEPI16.1%—1.5%8.3%

DRAM6.1%1.5%—2.7%

SMH24.8%8.3%2.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%SMH, at 43.2% volatility

JEPIWorst drop−6.7%9.0% vol

ALAIWorst drop−21.1%29.8% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+8.3%Year to date+39.3%

7.9%Yield0.2%

+10.1%Past year+43.4%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 12, 2026

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

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ALAI, JEPI, DRAM and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four