Compare · 4 funds side by side · dividends reinvested

ALAI, SMH, VT and DRAM

ALAIAlger×SMHVanEck×VTVanguard×DRAMRoundhill×

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

02 / 04

ALAI, SMH, VT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: ALAI 2024 · SMH 2011 · VT 2008 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

ALAI

Alger AI Enablers & Adopters ETF · $2.3B[…]

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

DRAMMeasureALAI

[…]Year to dateJan 1 → Nov 6+7.2%

[…]1 yearTotal return+3.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $140 a year on $10k1.40%

[…]Worst dropSmaller is better−21.1%

[…]VolatilityLower is calmer29.6%

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

0–2ALAI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs ALAI: Top 5 Holdings

Today

DRAM

79.5%in top 5

ALAI

in top 535.9%

DRAMStockALAI

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

not top 5NVDA11.5%

not top 5MSFT10.2%

7.3%912797VVnot top 5

not top 5AMZN5.4%

not top 5TSM5.0%

not top 5GOOG3.8%

Held in common5.6%

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

DRAM vs ALAI Returns, Every Period

RoundhillDRAM

[…]

past year

ALAIAlger

+3.8%

past year

Returns […]

DRAMALAIFaded: behind in that period

0–0Level

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

Thematic vs International: DRAM vs VT

YTD

RoundhillDRAM

[…]

VTVanguard

+8.5%

[…]Year to date+8.5%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y14.7%

0.0%Yield1.6%

$14.4BAssets$81.8B

1–0VT wins

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

Cost, Income and Risk

Fees: ALAI, SMH, VT, DRAM

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SMH0.35%$35

ALAI0.58%$58

DRAM0.65%$65

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

Yields: ALAI, SMH, VT, DRAM

1.59%highest, VT

FundTrailing yieldYield$10k

VT1.59%$159

ALAI1.40%$140

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

ALAI$140 − $58 = $82

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, SMH, VT, DRAM

Today

24.8%most shared, ALAI and SMH

ALAISMHVTDRAM

ALAI—24.8%22.2%5.6%

SMH24.8%—10.3%3.1%

VT22.2%10.3%—3.2%

DRAM5.6%3.1%3.2%—

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

VTWorst drop−9.7%14.7% vol

ALAIWorst drop−21.1%29.6% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VTSMH

+8.5%Year to date+28.8%

1.6%Yield0.2%

+10.4%Past year+29.5%

0.06%Fee0.35%

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

$37.6BAssets$57.7B

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