Compare · 4 funds side by side · dividends reinvested

ASHS, ASHR, SMH and DRAM

ASHSXtrackers×ASHRXtrackers×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

ASHS, ASHR, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.6

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−5.9%+0.1%+10.6%−1.0%−29.2%26.6%$25M2.1

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.48%−7.0%−4.0%+9.2%−3.2%−19.5%18.2%$1.3B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: ASHS 2014 · ASHR 2013 · 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$9,509

ASHS

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,513

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

ASHSMeasureASHR

−5.9%Year to dateJan 1 → Nov 5−7.0%

+0.1%1 yearTotal return−4.0%

+10.6%3 years · per year$10,000 became $13,528 · $13,021+9.2%

−1.0%5 years · per year$10,000 became $9,509 · $8,513−3.2%

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

0.00%Trailing 12-mo yield$0 · $248 a year on $10k2.48%

−29.2%Worst dropSmaller is better−19.5%

26.6%VolatilityLower is calmer18.2%

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

4–3ASHS wins

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

More Ways to See the Pairs

ASHS vs ASHR: Top 5 Holdings

Today

ASHS

4.2%in top 5

ASHR

in top 514.1%

ASHSStockASHR

not top 5600519.S3.9%

not top 5300750.S2.9%

not top 5300308.S2.6%

not top 5601318.S2.5%

not top 5600036.S2.3%

1.0%300604.Snot top 5

0.9%688120.Snot top 5

0.8%688347.Snot top 5

0.8%688498.Snot top 5

0.7%688361.Snot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ASHS vs ASHR Returns, Every Period

XtrackersASHS

−1.0%

5 years, per year

ASHRXtrackers

−3.2%

5 years, per year

ASHSASHRFaded: behind in that period

4–0ASHS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ASHS vs ASHR

YTD

XtrackersASHS

−5.9%

ASHRXtrackers

−7.0%

−5.9%Year to date−7.0%

−29.2%Worst drop · 1Y−19.5%

26.6%Volatility · 1Y18.2%

0.0%Yield2.5%

$24.8MAssets$1.3B

3–1ASHR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHS, ASHR, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ASHS0.65%$65

ASHR0.65%$65

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ASHS, ASHR, SMH, DRAM

2.48%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.48%$248

SMH0.25%$25

ASHS0.00%$0

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, ASHR

ASHR$248 − $65 = $183

SMH$25 − $35 = −$10

ASHS$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ASHS, ASHR, SMH, DRAM

Today

3.2%most shared, SMH and DRAM

ASHSASHRSMHDRAM

ASHS—0.0%0.0%0.0%

ASHR0.0%—0.0%0.8%

SMH0.0%0.0%—3.2%

DRAM0.0%0.8%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

ASHRWorst drop−19.5%18.2% vol

ASHSWorst drop−29.2%26.6% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRSMH

−7.0%Year to date+24.3%

2.5%Yield0.2%

−4.0%Past year+27.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026