Compare · 3 funds side by side · dividends reinvested

DRAI, SMH and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

DRAI, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.9

Draco Evolution AI ETFThematic · AI & semis1.32%1.72%+5.0%+4.3%[…][…]−12.8%14.4%$20M2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: DRAI 2024 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Draco Evolution AI ETF · $20M[…]

DRAI

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

DRAIMeasureSMH

+5.0%Year to dateJan 1 → Nov 4+40.0%

+4.3%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

1.32%Expense ratio$132 · $35 a year on $10k · lower is better0.35%

1.72%Trailing 12-mo yield$172 · $22 a year on $10k0.22%

−12.8%Worst dropSmaller is better−24.6%

14.4%VolatilityLower is calmer41.2%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAI vs SMH: Top 5 Holdings

Today

DRAI

80.1%in top 5

SMH

in top 547.1%

DRAIStockSMH

32.8%USDUnot top 5

21.1%TLTnot top 5

not top 5NVDA20.6%

13.5%IAUnot top 5

not top 5TSM9.6%

6.4%SPXLnot top 5

6.3%TQQQnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DRAI vs SMH Returns, Every Period

DracoDRAI

+4.3%

past year

SMHVanEck

+38.2%

past year

DRAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: DRAI vs VOO

YTD

DracoDRAI

+5.0%

VOOVanguard

+13.4%

+5.0%Year to date+13.4%

−12.8%Worst drop · 1Y−8.9%

14.4%Volatility · 1Y12.8%

1.7%Yield1.1%

$20.3MAssets$1.00T

3–1VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAI, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DRAI1.32%$132

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DRAI, SMH, VOO

1.72%highest, DRAI

FundTrailing yieldYield$10k

DRAI1.72%$172

VOO1.05%$105

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

DRAI$172 − $132 = $40

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DRAI, SMH, VOO

Today

18.8%most shared, SMH and VOO

DRAISMHVOO

DRAI—0.0%0.0%

SMH0.0%—18.8%

VOO0.0%18.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

VOOWorst drop−8.9%12.8% vol

DRAIWorst drop−12.8%14.4% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DRAISMH

+5.0%Year to date+40.0%

1.7%Yield0.2%

+4.3%Past year+38.2%

1.32%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026