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$34,950SMH · 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%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.49%+14.6%+7.4%+38.2%[…]−37.3%44.1%$1.4B2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 6, 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 · $1.4B[…]

CHAT

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 25.4% in common

CHATMeasureSMH

+14.6%Year to dateJan 1 → Nov 6+28.8%

+7.4%1 yearTotal return+29.5%

+38.2%3 years · per year$10,000 became $26,370 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

2.49%Trailing 12-mo yield$249 · $24 a year on $10k0.24%

−37.3%Worst dropSmaller is better−33.1%

44.1%VolatilityLower is calmer42.9%

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

1–6SMH wins

End-of-day Nov 6, 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

31.9%in top 5

SMH

in top 547.8%

CHATStockSMH

8.0%NVDA21.0%

not top 5TSM9.8%

6.8%GOOGLnot top 5

6.5%MSFTnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.8%AMZNnot top 5

not top 5ADI5.0%

4.8%METAnot top 5

Held in common25.4%

End-of-day Nov 6, 2026 · share of each fund

CHAT vs SMH Returns, Every Period

RoundhillCHAT

+7.4%

past year

SMHVanEck

+29.5%

past year

CHATSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: CHAT vs VOO

YTD

RoundhillCHAT

+14.6%

VOOVanguard

+8.7%

+14.6%Year to date+8.7%

−37.3%Worst drop · 1Y−8.9%

44.1%Volatility · 1Y13.5%

2.5%Yield1.1%

$1.4BAssets$1.00T

2–2level

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: CHAT, SMH, VOO, DRAM

2.49%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.49%$249

VOO1.10%$110

SMH0.24%$24

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$174most kept, CHAT

CHAT$249 − $75 = $174

VOO$110 − $3 = $107

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CHAT, SMH, VOO, DRAM

Today

32.0%most shared, CHAT and VOO

CHATSMHVOODRAM

CHAT—25.4%32.0%9.3%

SMH25.4%—18.8%3.1%

VOO32.0%18.8%—2.8%

DRAM9.3%3.1%2.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

VOOWorst drop−8.9%13.5% vol

SMHWorst drop−33.1%42.9% vol

CHATWorst drop−37.3%44.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+14.6%Year to date+28.8%

2.5%Yield0.2%

+7.4%Past year+29.5%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026