Compare · 3 funds side by side · dividends reinvested

DRAM, GII and SMH

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

02 / 04

DRAM, GII 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

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M1.6

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

Rank among the three1st → 3rdFee, 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 · GII 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $970M$15,819

GII

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

GIIMeasureSMH

+7.7%Year to dateJan 1 → Nov 6+28.8%

+9.5%1 yearTotal return+29.5%

+19.0%3 years · per year$10,000 became $16,863 · $33,022+48.9%

+9.6%5 years · per year$10,000 became $15,819 · $34,950+28.4%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

2.72%Trailing 12-mo yield$272 · $24 a year on $10k0.24%

−10.6%Worst dropSmaller is better−33.1%

11.5%VolatilityLower is calmer42.9%

GIISMH 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

GII vs SMH: Top 5 Holdings

Today

GII

23.8%in top 5

SMH

in top 547.8%

GIIStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

not top 5ADI5.0%

4.3%PACnot top 5

4.2%IBE.MCnot top 5

Held in common0.0%

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

GII vs SMH Returns, Every Period

SPDRGII

+9.6%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

GIISMHFaded: behind in that period

0–4SMH wins

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

GII vs SMH

YTD

SPDRGII

+7.7%

SMHVanEck

+28.8%

+7.7%Year to date+28.8%

−10.6%Worst drop · 1Y−33.1%

11.5%Volatility · 1Y42.9%

2.7%Yield0.2%

$970MAssets$57.7B

3–1GII wins

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

Cost, Income and Risk

Fees: DRAM, GII, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GII0.40%$40

DRAM0.65%$65

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

Yields: DRAM, GII, SMH

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, GII, SMH

Today

3.1%most shared, DRAM and SMH

DRAMGIISMH

DRAM—0.0%3.1%

GII0.0%—0.0%

SMH3.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

GIIWorst drop−10.6%11.5% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GIISMH

+7.7%Year to date+28.8%

2.7%Yield0.2%

+9.5%Past year+29.5%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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