Compare · 3 funds side by side · dividends reinvested

CLOD, DRAM and SMH

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

02 / 04

CLOD, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.44%+1.6%−3.1%[…][…]−28.6%29.3%$3M1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the three1st → 3rdFee, 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: CLOD 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cloud Computing ETF · $3M[…]

CLOD

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 4.8% in common

CLODMeasureSMH

+1.6%Year to dateJan 1 → Nov 9+35.3%

−3.1%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

1.44%Trailing 12-mo yield$144 · $23 a year on $10k0.23%

−28.6%Worst dropSmaller is better−33.1%

29.3%VolatilityLower is calmer43.1%

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

3–2CLOD wins

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

More Ways to See the Pairs

CLOD vs SMH: Top 5 Holdings

Today

CLOD

24.8%in top 5

SMH

in top 547.7%

CLODStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

5.6%SAP.DEnot top 5

not top 5AMD5.4%

5.0%MSFTnot top 5

5.0%AMZNnot top 5

4.8%CRMnot top 5

4.3%APPnot top 5

Held in common4.8%

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

CLOD vs SMH Returns, Every Period

ThemesCLOD

−3.1%

past year

SMHVanEck

+39.3%

past year

CLODSMHFaded: behind in that period

0–2SMH wins

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

CLOD vs SMH

YTD

ThemesCLOD

+1.6%

SMHVanEck

+35.3%

+1.6%Year to date+35.3%

−28.6%Worst drop · 1Y−33.1%

29.3%Volatility · 1Y43.1%

1.4%Yield0.2%

$2.9MAssets$60.7B

3–1CLOD wins

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

Cost, Income and Risk

Fees: CLOD, DRAM, SMH

Today

0.35%lowest, CLOD

FundExpense ratioFee$10k

CLOD0.35%$35

SMH0.35%$35

DRAM0.65%$65

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

Yields: CLOD, DRAM, SMH

1.44%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.44%$144

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$109most kept, CLOD

CLOD$144 − $35 = $109

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CLOD, DRAM, SMH

Today

4.8%most shared, CLOD and SMH

CLODDRAMSMH

CLOD—0.0%4.8%

DRAM0.0%—3.1%

SMH4.8%3.1%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

CLODWorst drop−28.6%29.3% 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

CLODSMH

+1.6%Year to date+35.3%

1.4%Yield0.2%

−3.1%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

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

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