Compare · 4 funds side by side · dividends reinvested

CPU, ITA, DRAM and SMH

CPUAmplify×ITAiShares×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

CPU, ITA, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.6

Amplify Top 10 Semiconductors ETFThematic · AI & semis0.49%0.00%[…][…][…][…][…][…]$1M3.0

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 5, 2026 · returns include dividends · since: CPU 2026 · ITA 2006 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Amplify Top 10 Semiconductors ETF · $1M[…]

CPU

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,368

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CPUMeasureITA

[…]Year to dateJan 1 → Nov 5−4.6%

[…]1 yearTotal return−3.3%

[…]3 years · per year$10,000 became […] · $18,993+23.8%

[…]5 years · per year$10,000 became […] · $20,368+15.3%

0.49%Expense ratio$49 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $58 a year on $10k0.58%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.7%

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

0–2ITA wins

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

More Ways to See the Pairs

CPU vs ITA: Top 5 Holdings

Today

CPU

63.1%in top 5

ITA

in top 555.6%

CPUStockITA

26.9%AGPXXnot top 5

not top 5GE21.5%

not top 5RTX16.9%

10.5%2303.TWnot top 5

9.0%2454.TWnot top 5

8.7%3189.TWnot top 5

8.0%6488.TWnot top 5

not top 5BA6.9%

not top 5LMT5.2%

not top 5TDG5.0%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

CPU vs ITA Returns, Every Period

AmplifyCPU

[…]

past year

ITAiShares

−3.3%

past year

Returns […]

CPUITAFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CPU vs ITA

YTD

AmplifyCPU

[…]

ITAiShares

−4.6%

[…]Year to date−4.6%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.7%

0.0%Yield0.6%

$1.0MAssets$11.6B

1–0ITA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CPU, ITA, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CPU0.49%$49

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CPU, ITA, DRAM, SMH

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SMH0.25%$25

CPU0.00%$0

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

SMH$25 − $35 = −$10

CPU$0 − $49 = −$49

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CPU, ITA, DRAM, SMH

Today

13.5%most shared, CPU and SMH

CPUITADRAMSMH

CPU—0.0%8.8%13.5%

ITA0.0%—0.0%0.0%

DRAM8.8%0.0%—3.2%

SMH13.5%0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

ITAWorst drop−20.0%23.7% vol

SMHWorst drop−33.1%42.8% vol

CPUWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

−4.6%Year to date+24.3%

0.6%Yield0.2%

−3.3%Past year+27.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026