Compare · 3 funds side by side · dividends reinvested

BOTT, SMH and DRAM

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

02 / 04

BOTT, 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%$65.4B1.1

Themes Humanoid Robotics ETFThematic · AI & semis0.35%0.17%−20.8%−20.9%[…][…]−47.0%42.5%$57M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BOTT 2024 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Themes Humanoid Robotics ETF · $57M[…]

BOTT

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

BOTTMeasureSMH

−20.8%Year to dateJan 1 → Nov 5+24.3%

−20.9%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

0.17%Trailing 12-mo yield$17 · $25 a year on $10k0.25%

−47.0%Worst dropSmaller is better−33.1%

42.5%VolatilityLower is calmer42.8%

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

1–4SMH wins

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

More Ways to See the Pairs

BOTT vs SMH: Top 5 Holdings

Today

BOTT

27.6%in top 5

SMH

in top 547.4%

BOTTStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

5.8%688017.Snot top 5

5.7%688165.Snot top 5

5.5%TSLAnot top 5

not top 5AMD5.4%

5.3%603666.Snot top 5

5.2%603486.Snot top 5

Held in common5.5%

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

BOTT vs SMH Returns, Every Period

ThemesBOTT

−20.9%

past year

SMHVanEck

+27.3%

past year

BOTTSMHFaded: behind in that period

0–2SMH wins

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

BOTT vs SMH

YTD

ThemesBOTT

−20.8%

SMHVanEck

+24.3%

−20.8%Year to date+24.3%

−47.0%Worst drop · 1Y−33.1%

42.5%Volatility · 1Y42.8%

0.2%Yield0.2%

$56.6MAssets$65.4B

2–1SMH wins

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

Cost, Income and Risk

Fees: BOTT, SMH, DRAM

Today

0.35%lowest, BOTT

FundExpense ratioFee$10k

BOTT0.35%$35

SMH0.35%$35

DRAM0.65%$65

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

Yields: BOTT, SMH, DRAM

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

BOTT0.17%$17

DRAM0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

BOTT$17 − $35 = −$18

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: BOTT, SMH, DRAM

Today

5.5%most shared, BOTT and SMH

BOTTSMHDRAM

BOTT—5.5%0.0%

SMH5.5%—3.2%

DRAM0.0%3.2%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

BOTTWorst drop−47.0%42.5% 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

SMHBOTT

+24.3%Year to date−20.8%

0.2%Yield0.2%

+27.3%Past year−20.9%

0.35%Fee0.35%

2–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026