Compare · 4 funds side by side · dividends reinvested

DRAM, CRAM, ITA and SMH

DRAMRoundhill×CRAMDefiance×ITAiShares×SMHVanEck×

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

02 / 04

DRAM, CRAM, ITA 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

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B1.6

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

Defiance China Memory ETFThematic · AI & semis0.67%0.00%[…][…][…][…][…][…]$2M3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: DRAM 2026 · CRAM 2026 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

ITA

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

ITAMeasureSMH

−3.4%Year to dateJan 1 → Nov 6+28.8%

−1.0%1 yearTotal return+29.5%

+24.1%3 years · per year$10,000 became $19,113 · $33,022+48.9%

+15.6%5 years · per year$10,000 became $20,603 · $34,950+28.4%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

0.58%Trailing 12-mo yield$58 · $24 a year on $10k0.24%

−20.0%Worst dropSmaller is better−33.1%

23.7%VolatilityLower is calmer42.9%

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

3–5SMH wins

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

More Ways to See the Pairs

ITA vs SMH: Top 5 Holdings

Today

ITA

55.8%in top 5

SMH

in top 547.8%

ITAStockSMH

21.4%GEnot top 5

not top 5NVDA21.0%

17.0%RTXnot top 5

not top 5TSM9.8%

7.0%BAnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.3%LMTnot top 5

5.1%TDGnot top 5

not top 5ADI5.0%

Held in common0.0%

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

ITA vs SMH Returns, Every Period

iSharesITA

+15.6%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

ITASMHFaded: behind in that period

0–4SMH wins

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

ITA vs SMH

YTD

iSharesITA

−3.4%

SMHVanEck

+28.8%

−3.4%Year to date+28.8%

−20.0%Worst drop · 1Y−33.1%

23.7%Volatility · 1Y42.9%

0.6%Yield0.2%

$11.6BAssets$57.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: DRAM, CRAM, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

CRAM0.67%$67

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

Yields: DRAM, CRAM, ITA, SMH

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SMH0.24%$24

DRAM0.00%$0

CRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

CRAM$0 − $67 = −$67

KeptFee

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

Overlap: DRAM, CRAM, ITA, SMH

Today

3.1%most shared, DRAM and SMH

DRAMCRAMITASMH

DRAM—[…]0.0%3.1%

CRAM[…]—[…][…]

ITA0.0%[…]—0.0%

SMH3.1%[…]0.0%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

ITAWorst drop−20.0%23.7% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

CRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITASMH

−3.4%Year to date+28.8%

0.6%Yield0.2%

−1.0%Past year+29.5%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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