Compare · 4 funds side by side · dividends reinvested

CHAT, SMH, VOO and DRAM

CHATRoundhill×SMHVanEck×VOOVanguard×DRAMRoundhill×

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

02 / 04

CHAT, SMH, VOO 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%$65.4B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.31%+23.5%+11.3%+42.9%[…]−30.3%42.8%$1.5B2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: CHAT 2023 · SMH 2011 · VOO 2010 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.5B[…]

CHAT

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 26.8% in common

CHATMeasureSMH

+23.5%Year to dateJan 1 → Nov 4+40.0%

+11.3%1 yearTotal return+38.2%

+42.9%3 years · per year$10,000 became $29,167 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

2.31%Trailing 12-mo yield$231 · $22 a year on $10k0.22%

−30.3%Worst dropSmaller is better−24.6%

42.8%VolatilityLower is calmer41.2%

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

1–6SMH wins

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

More Ways to See the Pairs

CHAT vs SMH: Top 5 Holdings

Today

CHAT

29.2%in top 5

SMH

in top 547.1%

CHATStockSMH

8.1%NVDA20.6%

not top 5TSM9.6%

6.0%GOOGLnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.6%MSFTnot top 5

not top 5AMD5.2%

5.0%AMZNnot top 5

4.4%METAnot top 5

Held in common26.8%

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

CHAT vs SMH Returns, Every Period

RoundhillCHAT

+11.3%

past year

SMHVanEck

+38.2%

past year

CHATSMHFaded: behind in that period

0–3SMH wins

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

Thematic vs Core: CHAT vs VOO

YTD

RoundhillCHAT

+23.5%

VOOVanguard

+13.4%

+23.5%Year to date+13.4%

−30.3%Worst drop · 1Y−8.9%

42.8%Volatility · 1Y12.8%

2.3%Yield1.1%

$1.5BAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: CHAT, SMH, VOO, DRAM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DRAM0.65%$65

CHAT0.75%$75

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

Yields: CHAT, SMH, VOO, DRAM

2.31%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.31%$231

VOO1.05%$105

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, CHAT

CHAT$231 − $75 = $156

VOO$105 − $3 = $102

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CHAT, SMH, VOO, DRAM

Today

31.9%most shared, CHAT and VOO

CHATSMHVOODRAM

CHAT—26.8%31.9%9.4%

SMH26.8%—18.8%3.3%

VOO31.9%18.8%—2.8%

DRAM9.4%3.3%2.8%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

VOOWorst drop−8.9%12.8% vol

SMHWorst drop−24.6%41.2% vol

CHATWorst drop−30.3%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+23.5%Year to date+40.0%

2.3%Yield0.2%

+11.3%Past year+38.2%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026