Compare · 4 funds side by side · dividends reinvested

ASHR, ITA, SMH and DRAM

ASHRXtrackers×ITAiShares×SMHVanEck×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

ASHR, ITA, 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%$57.7B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B2.0

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.49%−7.2%−5.3%+9.1%−3.2%−19.5%18.2%$1.3B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ASHR 2013 · ITA 2006 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,517

ASHR

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

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

ASHRMeasureITA

−7.2%Year to dateJan 1 → Nov 6−3.4%

−5.3%1 yearTotal return−1.0%

+9.1%3 years · per year$10,000 became $12,979 · $19,113+24.1%

−3.2%5 years · per year$10,000 became $8,517 · $20,603+15.6%

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

2.49%Trailing 12-mo yield$249 · $58 a year on $10k0.58%

−19.5%Worst dropSmaller is better−20.0%

18.2%VolatilityLower is calmer23.7%

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

3–5ITA wins

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

More Ways to See the Pairs

ASHR vs ITA: Top 5 Holdings

Today

ASHR

14.0%in top 5

ITA

in top 555.8%

ASHRStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

not top 5TDG5.1%

3.9%600519.Snot top 5

3.0%300750.Snot top 5

2.5%601318.Snot top 5

2.4%300308.Snot top 5

2.3%600036.Snot top 5

Held in common0.0%

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

ASHR vs ITA Returns, Every Period

XtrackersASHR

−3.2%

5 years, per year

ITAiShares

+15.6%

5 years, per year

ASHRITAFaded: behind in that period

0–4ITA wins

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

ASHR vs ITA

YTD

XtrackersASHR

−7.2%

ITAiShares

−3.4%

−7.2%Year to date−3.4%

−19.5%Worst drop · 1Y−20.0%

18.2%Volatility · 1Y23.7%

2.5%Yield0.6%

$1.3BAssets$11.6B

3–1ASHR wins

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

Cost, Income and Risk

Fees: ASHR, ITA, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

ASHR0.65%$65

DRAM0.65%$65

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

Yields: ASHR, ITA, SMH, DRAM

2.49%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.49%$249

ITA0.58%$58

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$184most kept, ASHR

ASHR$249 − $65 = $184

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ASHR, ITA, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

ASHRITASMHDRAM

ASHR—0.0%0.0%0.8%

ITA0.0%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.8%0.0%3.1%—

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

ASHRWorst drop−19.5%18.2% vol

ITAWorst drop−20.0%23.7% 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

ASHRSMH

−7.2%Year to date+28.8%

2.5%Yield0.2%

−5.3%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

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