Compare · 3 funds side by side · dividends reinvested

DRAM, BOUT and SMH

DRAMRoundhill×BOUTCapital Force×SMHVanEck×

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

02 / 04

DRAM, BOUT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

CapForce IBD Breakout Opportunities ETFUnsorted0.80%0.31%+11.5%+7.4%+12.9%+3.1%−18.1%22.2%$14M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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: DRAM 2026 · BOUT 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

DRAMMeasureSMH

[…]Year to dateJan 1 → Nov 4+40.0%

[…]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%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−24.6%

[…]VolatilityLower is calmer41.2%

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

0–2SMH wins

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

More Ways to See the Pairs

DRAM vs SMH: Top 5 Holdings

Today

DRAM

72.7%in top 5

SMH

in top 547.1%

DRAMStockSMH

not top 5NVDA20.6%

19.2%FGXXXnot top 5

19.1%005930.Knot top 5

16.4%000660.Knot top 5

12.5%912797WNnot top 5

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

5.5%912797VAnot top 5

not top 5AMD5.2%

Held in common3.3%

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

DRAM vs SMH Returns, Every Period

RoundhillDRAM

[…]

past year

SMHVanEck

+38.2%

past year

Returns […]

DRAMSMHFaded: behind in that period

0–0Level

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

Thematic vs Unsorted: DRAM vs BOUT

YTD

RoundhillDRAM

[…]

BOUTCapital Force

+11.5%

[…]Year to date+11.5%

[…]Worst drop · 1Y−18.1%

[…]Volatility · 1Y22.2%

0.0%Yield0.3%

$17.6BAssets$14.0M

1–0BOUT wins

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

Cost, Income and Risk

Fees: DRAM, BOUT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

BOUT0.80%$80

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

Yields: DRAM, BOUT, SMH

0.31%highest, BOUT

FundTrailing yieldYield$10k

BOUT0.31%$31

SMH0.22%$22

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

BOUT$31 − $80 = −$49

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, BOUT, SMH

Today

3.3%most shared, DRAM and SMH

DRAMBOUTSMH

DRAM—0.0%3.3%

BOUT0.0%—0.0%

SMH3.3%0.0%—

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

BOUTWorst drop−18.1%22.2% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BOUTSMH

+11.5%Year to date+40.0%

0.3%Yield0.2%

+7.4%Past year+38.2%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026