Compare · 3 funds side by side · dividends reinvested

AOTG, SMH and DRAM

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

02 / 04

AOTG, SMH and DRAM, 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%$60.7B1.3

AOT Growth and Innovation ETFThematic · Disruptive tech0.75%0.00%+0.1%−3.7%+26.2%[…]−21.7%30.5%$92M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0

Rank among the three1st → 3rdFee, 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: AOTG 2022 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

AOT Growth and Innovation ETF · $92M[…]

AOTG

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

AOTGMeasureSMH

+0.1%Year to dateJan 1 → Nov 6+28.8%

−3.7%1 yearTotal return+29.5%

+26.2%3 years · per year$10,000 became $20,090 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−21.7%Worst dropSmaller is better−33.1%

30.5%VolatilityLower is calmer42.9%

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

2–5SMH wins

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

More Ways to See the Pairs

AOTG vs SMH: Top 5 Holdings

Today

AOTG

43.9%in top 5

SMH

in top 547.8%

AOTGStockSMH

10.7%NVDA21.0%

12.6%AMDnot top 5

not top 5TSM9.8%

8.9%MUnot top 5

not top 5TXN6.2%

5.9%AMZNnot top 5

not top 5AVGO5.9%

5.7%TOSTnot top 5

not top 5ADI5.0%

Held in common26.1%

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

AOTG vs SMH Returns, Every Period

AOTAOTG

−3.7%

past year

SMHVanEck

+29.5%

past year

AOTGSMHFaded: behind in that period

0–3SMH wins

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

AOTG vs SMH

YTD

AOTAOTG

+0.1%

SMHVanEck

+28.8%

+0.1%Year to date+28.8%

−21.7%Worst drop · 1Y−33.1%

30.5%Volatility · 1Y42.9%

0.0%Yield0.2%

$92.5MAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: AOTG, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

AOTG0.75%$75

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

Yields: AOTG, SMH, DRAM

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

AOTG0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

AOTG$0 − $75 = −$75

KeptFee

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

Overlap: AOTG, SMH, DRAM

Today

26.1%most shared, AOTG and SMH

AOTGSMHDRAM

AOTG—26.1%5.3%

SMH26.1%—3.1%

DRAM5.3%3.1%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

AOTGWorst drop−21.7%30.5% 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

SMHAOTG

+28.8%Year to date+0.1%

0.2%Yield0.0%

+29.5%Past year−3.7%

0.35%Fee0.75%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026