Compare · 3 funds side by side · dividends reinvested

CNEQ, DRAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

CNEQ, DRAM and SMH, 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%$57.7B1.4

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.7B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CNEQ 2024 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Alger Concentrated Equity ETF · $5.7B[…]

CNEQ

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

CNEQMeasureDRAM

+2.8%Year to dateJan 1 → Nov 6[…]

+0.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.56%Expense ratio$56 · $65 a year on $10k · lower is better0.65%

0.51%Trailing 12-mo yield$51 · $0 a year on $10k0.00%

−17.3%Worst dropSmaller is better[…]

26.7%VolatilityLower is calmer[…]

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

2–0CNEQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CNEQ vs DRAM: Top 5 Holdings

Today

CNEQ

39.8%in top 5

DRAM

in top 579.5%

CNEQStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

14.1%NVDAnot top 5

9.6%MSFTnot top 5

not top 5912797VV7.3%

5.7%GOOGnot top 5

5.6%TSMnot top 5

4.8%AMZNnot top 5

Held in common5.1%

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

CNEQ vs DRAM Returns, Every Period

AlgerCNEQ

+0.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

CNEQDRAMFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: CNEQ vs SMH

YTD

AlgerCNEQ

+2.8%

SMHVanEck

+28.8%

+2.8%Year to date+28.8%

−17.3%Worst drop · 1Y−33.1%

26.7%Volatility · 1Y42.9%

0.5%Yield0.2%

$5.7BAssets$57.7B

3–1CNEQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CNEQ, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CNEQ0.56%$56

DRAM0.65%$65

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

Yields: CNEQ, DRAM, SMH

0.51%highest, CNEQ

FundTrailing yieldYield$10k

CNEQ0.51%$51

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

−$5most kept, CNEQ

CNEQ$51 − $56 = −$5

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CNEQ, DRAM, SMH

Today

27.8%most shared, CNEQ and SMH

CNEQDRAMSMH

CNEQ—5.1%27.8%

DRAM5.1%—3.1%

SMH27.8%3.1%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

CNEQWorst drop−17.3%26.7% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CNEQSMH

+2.8%Year to date+28.8%

0.5%Yield0.2%

+0.2%Past year+29.5%

0.56%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026