Compare · 4 funds side by side · dividends reinvested

CHAT, SMH, SCHD and DRAM

CHATRoundhill×SMHVanEck×SCHDSchwab×DRAMRoundhill×

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

02 / 04

CHAT, SMH, SCHD and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$122B1.6

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.36%+21.0%+16.5%+39.6%[…]−37.3%44.3%$1.4B2.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: CHAT 2023 · SMH 2011 · SCHD 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.4B[…]

CHAT

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

CHATMeasureDRAM

+21.0%Year to dateJan 1 → Nov 9[…]

+16.5%1 yearTotal return[…]

+39.6%3 years · per year$10,000 became $27,201 · […][…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%

2.36%Trailing 12-mo yield$236 · $0 a year on $10k0.00%

−37.3%Worst dropSmaller is better[…]

44.3%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

CHAT vs DRAM: Top 5 Holdings

Today

CHAT

31.5%in top 5

DRAM

in top 577.1%

CHATStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

8.0%NVDAnot top 5

not top 5912797VV7.1%

6.7%GOOGLnot top 5

6.3%MSFTnot top 5

5.7%AMZNnot top 5

4.8%METAnot top 5

Held in common8.6%

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

CHAT vs DRAM Returns, Every Period

RoundhillCHAT

+16.5%

past year

DRAMRoundhill

[…]

past year

Returns […]

CHATDRAMFaded: behind in that period

0–0Level

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

Thematic vs Income: CHAT vs SCHD

YTD

RoundhillCHAT

+21.0%

SCHDSchwab

+33.2%

+21.0%Year to date+33.2%

−37.3%Worst drop · 1Y−6.9%

44.3%Volatility · 1Y11.8%

2.4%Yield3.0%

$1.4BAssets$122B

4–0SCHD wins

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

Cost, Income and Risk

Fees: CHAT, SMH, SCHD, DRAM

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

DRAM0.65%$65

CHAT0.75%$75

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

Yields: CHAT, SMH, SCHD, DRAM

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

CHAT2.36%$236

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

CHAT$236 − $75 = $161

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CHAT, SMH, SCHD, DRAM

Today

26.1%most shared, CHAT and SMH

CHATSMHSCHDDRAM

CHAT—26.1%0.0%8.6%

SMH26.1%—8.2%3.1%

SCHD0.0%8.2%—0.0%

DRAM8.6%3.1%0.0%—

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

SCHDWorst drop−6.9%11.8% vol

SMHWorst drop−33.1%43.1% vol

CHATWorst drop−37.3%44.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SCHDSMH

+33.2%Year to date+35.3%

3.0%Yield0.2%

+39.1%Past year+39.3%

0.06%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026