Compare · 4 funds side by side · dividends reinvested

ASHR, ASHS, SMH and DRAM

ASHRXtrackers×ASHSXtrackers×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

ASHR, ASHS, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.45%−5.7%−3.9%+9.5%−2.8%−19.5%18.2%$1.3B2.1

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−5.4%−1.2%+10.9%−1.1%−29.2%26.7%$25M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ASHR 2013 · ASHS 2014 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,480

ASHS

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ASHSMeasureSMH

−5.4%Year to dateJan 1 → Nov 4+40.0%

−1.2%1 yearTotal return+38.2%

+10.9%3 years · per year$10,000 became $13,622 · $37,049+54.7%

−1.1%5 years · per year$10,000 became $9,480 · $38,820+31.2%

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%

−29.2%Worst dropSmaller is better−24.6%

26.7%VolatilityLower is calmer41.2%

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

1–7SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASHS vs SMH: Top 5 Holdings

Today

ASHS

3.8%in top 5

SMH

in top 547.1%

ASHSStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

0.9%300604.Snot top 5

0.8%688120.Snot top 5

0.7%688498.Snot top 5

0.7%688347.Snot top 5

0.7%688002.Snot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ASHS vs SMH Returns, Every Period

XtrackersASHS

−1.1%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

ASHSSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ASHS vs ASHR

YTD

XtrackersASHS

−5.4%

ASHRXtrackers

−5.7%

−5.4%Year to date−5.7%

−29.2%Worst drop · 1Y−19.5%

26.7%Volatility · 1Y18.2%

0.0%Yield2.4%

$24.8MAssets$1.3B

3–1ASHR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, ASHS, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ASHR0.65%$65

ASHS0.65%$65

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ASHR, ASHS, SMH, DRAM

2.45%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.45%$245

SMH0.22%$22

ASHS0.00%$0

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, ASHR

ASHR$245 − $65 = $180

SMH$22 − $35 = −$13

ASHS$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ASHR, ASHS, SMH, DRAM

Today

3.3%most shared, SMH and DRAM

ASHRASHSSMHDRAM

ASHR—0.0%0.0%0.7%

ASHS0.0%—0.0%0.0%

SMH0.0%0.0%—3.3%

DRAM0.7%0.0%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

ASHRWorst drop−19.5%18.2% vol

ASHSWorst drop−29.2%26.7% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRSMH

−5.7%Year to date+40.0%

2.4%Yield0.2%

−3.9%Past year+38.2%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026