Compare · 4 funds side by side · dividends reinvested

DRAM, CHAT, SMH and ITA

DRAMRoundhill×CHATRoundhill×SMHVanEck×ITAiShares×

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

02 / 04

DRAM, CHAT, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.1

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.36%+21.0%+16.5%+39.6%[…]−37.3%44.3%$1.4B2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DRAM 2026 · CHAT 2023 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

CHAT

Roundhill Generative AI & Technology ETF · $1.4B[…]

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

DRAMMeasureCHAT

[…]Year to dateJan 1 → Nov 9+21.0%

[…]1 yearTotal return+16.5%

[…]3 years · per year$10,000 became […] · $27,201+39.6%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $236 a year on $10k2.36%

[…]Worst dropSmaller is better−37.3%

[…]VolatilityLower is calmer44.3%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs CHAT: Top 5 Holdings

Today

DRAM

77.1%in top 5

CHAT

in top 531.5%

DRAMStockCHAT

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5NVDA8.0%

7.1%912797VVnot top 5

not top 5GOOGL6.7%

not top 5MSFT6.3%

not top 5AMZN5.7%

not top 5META4.8%

Held in common8.6%

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

DRAM vs CHAT Returns, Every Period

RoundhillDRAM

[…]

past year

CHATRoundhill

+16.5%

past year

Returns […]

DRAMCHATFaded: behind in that period

0–0Level

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

DRAM vs CHAT

YTD

RoundhillDRAM

[…]

CHATRoundhill

+21.0%

[…]Year to date+21.0%

[…]Worst drop · 1Y−37.3%

[…]Volatility · 1Y44.3%

0.0%Yield2.4%

$14.7BAssets$1.4B

1–0CHAT wins

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

Cost, Income and Risk

Fees: DRAM, CHAT, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

CHAT0.75%$75

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

Yields: DRAM, CHAT, SMH, ITA

2.36%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.36%$236

ITA0.56%$56

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$161most kept, CHAT

CHAT$236 − $75 = $161

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, CHAT, SMH, ITA

Today

26.1%most shared, CHAT and SMH

DRAMCHATSMHITA

DRAM—8.6%3.1%0.0%

CHAT8.6%—26.1%0.0%

SMH3.1%26.1%—0.0%

ITA0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

SMHWorst drop−33.1%43.1% vol

CHATWorst drop−37.3%44.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+21.0%Year to date+35.3%

2.4%Yield0.2%

+16.5%Past year+39.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

$39.1BAssets$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%

$120BAssets$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