Compare · 4 funds side by side · dividends reinvested

CHIP, CHPY, DRAM and SMH

CHIPRexshares×CHPYYieldMax×DRAMRoundhill×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

CHIP, CHPY, DRAM and SMH, 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%$60.7B1.3

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%52.63%+35.3%+41.2%[…][…]−38.2%44.3%$1.1B2.0

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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: CHIP 2026 · CHPY 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

CHPY

YieldMax Semiconductor Portfolio Option Income ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 21.2% in common

CHIPMeasureCHPY

[…]Year to dateJan 1 → Nov 9+35.3%

[…]1 yearTotal return+41.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $103 a year on $10k · lower is better1.03%

0.00%Trailing 12-mo yield$0 · $5,263 a year on $10k52.63%

[…]Worst dropSmaller is better−38.2%

[…]VolatilityLower is calmer44.3%

CHIPCHPY 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

CHIP vs CHPY: Top 5 Holdings

Today

CHIP

26.5%in top 5

CHPY

in top 527.4%

CHIPStockCHPY

not top 5NVDA7.0%

not top 5AMD6.2%

5.6%ASML4.4%

not top 5AVGO5.4%

5.4%ASXnot top 5

5.3%KLACnot top 5

5.3%ASMnot top 5

5.0%AMATnot top 5

not top 5MU4.4%

Held in common21.2%

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

CHIP vs CHPY Returns, Every Period

RexsharesCHIP

[…]

past year

CHPYYieldMax

+41.2%

past year

Returns […]

CHIPCHPYFaded: behind in that period

0–0Level

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

Thematic vs Income: CHIP vs CHPY

YTD

RexsharesCHIP

[…]

CHPYYieldMax

+35.3%

[…]Year to date+35.3%

[…]Worst drop · 1Y−38.2%

[…]Volatility · 1Y44.3%

0.0%Yield52.6%

$1.2MAssets$1.1B

1–0CHPY wins

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

Cost, Income and Risk

Fees: CHIP, CHPY, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CHIP0.65%$65

DRAM0.65%$65

CHPY1.03%$103

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

Yields: CHIP, CHPY, DRAM, SMH

52.63%highest, CHPY

FundTrailing yieldYield$10k

CHPY52.63%$5,263

SMH0.23%$23

CHIP0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$5,160most kept, CHPY

CHPY$5,263 − $103 = $5,160

SMH$23 − $35 = −$12

CHIP$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, CHPY, DRAM, SMH

Today

66.7%most shared, CHPY and SMH

CHIPCHPYDRAMSMH

CHIP—21.2%0.0%17.2%

CHPY21.2%—2.4%66.7%

DRAM0.0%2.4%—3.1%

SMH17.2%66.7%3.1%—

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

Return vs Bumpiness: 4 ETFs

+41.2%CHPY, at 44.3% volatility

SMHWorst drop−33.1%43.1% vol

CHPYWorst drop−38.2%44.3% vol

CHIPWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CHPYSMH

+35.3%Year to date+35.3%

52.6%Yield0.2%

+41.2%Past year+39.3%

1.03%Fee0.35%

2–1CHPY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD 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