Compare · 4 funds side by side · dividends reinvested

BUG, DRAM, IVV and SMH

BUGGlobal X×DRAMRoundhill×IVViShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

BUG, DRAM, IVV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+49.6%+37.4%+25.2%+7.1%−31.5%39.4%$2.0B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: BUG 2019 · DRAM 2026 · IVV 2000 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.0B$14,101

BUG

DRAM

Roundhill Memory ETF · $14.7B[…]

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

BUGMeasureDRAM

+49.6%Year to dateJan 1 → Nov 9[…]

+37.4%1 yearTotal return[…]

+25.2%3 years · per year$10,000 became $19,604 · […][…]

+7.1%5 years · per year$10,000 became $14,101 · […][…]

0.50%Expense ratio$50 · $65 a year on $10k · lower is better0.65%

0.03%Trailing 12-mo yield$3 · $0 a year on $10k0.00%

−31.5%Worst dropSmaller is better[…]

39.4%VolatilityLower is calmer[…]

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

2–0BUG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BUG vs DRAM: Top 5 Holdings

Today

BUG

34.3%in top 5

DRAM

in top 577.1%

BUGStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

8.5%OKTAnot top 5

7.2%CRWDnot top 5

not top 5912797VV7.1%

6.5%PANWnot top 5

6.1%QLYSnot top 5

6.0%NTSKnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

BUG vs DRAM Returns, Every Period

Global XBUG

+37.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

BUGDRAMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: BUG vs IVV

YTD

Global XBUG

+49.6%

IVViShares

+11.3%

+49.6%Year to date+11.3%

−31.5%Worst drop · 1Y−8.9%

39.4%Volatility · 1Y13.8%

0.0%Yield1.1%

$2.0BAssets$875B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BUG, DRAM, IVV, SMH

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

BUG0.50%$50

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BUG, DRAM, IVV, SMH

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

SMH0.23%$23

BUG0.03%$3

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

SMH$23 − $35 = −$12

BUG$3 − $50 = −$47

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BUG, DRAM, IVV, SMH

Today

15.0%most shared, IVV and SMH

BUGDRAMIVVSMH

BUG—0.0%1.0%0.0%

DRAM0.0%—1.7%3.1%

IVV1.0%1.7%—15.0%

SMH0.0%3.1%15.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

IVVWorst drop−8.9%13.8% vol

BUGWorst drop−31.5%39.4% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IVVBUG

+11.3%Year to date+49.6%

1.1%Yield0.0%

+13.6%Past year+37.4%

0.03%Fee0.50%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026