Compare · 3 funds side by side · dividends reinvested

ASHR, SMH and DRAM

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

02 / 04

ASHR, 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%$65.4B1.4

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.45%−5.7%−3.9%+9.5%−2.8%−19.5%18.2%$1.3B1.6

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

Rank among the three1st → 3rdFee, 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 · 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$8,661

ASHR

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

ASHRMeasureSMH

−5.7%Year to dateJan 1 → Nov 4+40.0%

−3.9%1 yearTotal return+38.2%

+9.5%3 years · per year$10,000 became $13,131 · $37,049+54.7%

−2.8%5 years · per year$10,000 became $8,661 · $38,820+31.2%

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

2.45%Trailing 12-mo yield$245 · $22 a year on $10k0.22%

−19.5%Worst dropSmaller is better−24.6%

18.2%VolatilityLower is calmer41.2%

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

3–5SMH wins

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

More Ways to See the Pairs

ASHR vs SMH: Top 5 Holdings

Today

ASHR

14.2%in top 5

SMH

in top 547.1%

ASHRStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.1%600519.Snot top 5

2.9%300750.Snot top 5

2.6%601318.Snot top 5

2.4%300308.Snot top 5

2.3%600036.Snot top 5

Held in common0.0%

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

ASHR vs SMH Returns, Every Period

XtrackersASHR

−2.8%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

ASHRSMHFaded: behind in that period

0–4SMH wins

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

ASHR vs SMH

YTD

XtrackersASHR

−5.7%

SMHVanEck

+40.0%

−5.7%Year to date+40.0%

−19.5%Worst drop · 1Y−24.6%

18.2%Volatility · 1Y41.2%

2.4%Yield0.2%

$1.3BAssets$65.4B

3–1ASHR wins

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

Cost, Income and Risk

Fees: ASHR, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ASHR0.65%$65

DRAM0.65%$65

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

Yields: ASHR, SMH, DRAM

2.45%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.45%$245

SMH0.22%$22

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

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ASHR, SMH, DRAM

Today

3.3%most shared, SMH and DRAM

ASHRSMHDRAM

ASHR—0.0%0.7%

SMH0.0%—3.3%

DRAM0.7%3.3%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ASHRWorst drop−19.5%18.2% 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 Three

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