Compare · 3 funds side by side · dividends reinvested

DRAM, IGPT and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

DRAM, IGPT and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.3

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+26.6%+24.6%+32.8%+9.7%−32.5%41.5%$1.2B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: DRAM 2026 · IGPT 2005 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

IGPT

Invesco AI and Next Gen Software ETF · $1.2B$15,915

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

DRAMMeasureIGPT

[…]Year to dateJan 1 → Nov 6+26.6%

[…]1 yearTotal return+24.6%

[…]3 years · per year$10,000 became […] · $23,415+32.8%

[…]5 years · per year$10,000 became […] · $15,915+9.7%

0.65%Expense ratio$65 · $57 a year on $10k · lower is better0.57%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better−32.5%

[…]VolatilityLower is calmer41.5%

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

0–1IGPT wins

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

More Ways to See the Pairs

DRAM vs IGPT: Top 5 Holdings

Today

DRAM

79.5%in top 5

IGPT

in top 542.5%

DRAMStockIGPT

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

not top 5META9.8%

not top 5GOOGL8.8%

not top 5NVDA8.6%

not top 5AMD8.3%

7.3%912797VVnot top 5

not top 5MU7.0%

Held in common14.2%

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

DRAM vs IGPT Returns, Every Period

RoundhillDRAM

[…]

past year

IGPTInvesco

+24.6%

past year

Returns […]

DRAMIGPTFaded: behind in that period

0–0Level

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

DRAM vs SOXX

YTD

RoundhillDRAM

[…]

SOXXiShares

+36.2%

[…]Year to date+36.2%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.4%

0.0%Yield0.8%

$14.4BAssets$37.6B

1–0SOXX wins

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

Cost, Income and Risk

Fees: DRAM, IGPT, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

IGPT0.57%$57

DRAM0.65%$65

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

Yields: DRAM, IGPT, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

DRAM0.00%$0

IGPT0.00%$0

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

IGPT$0 − $57 = −$57

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, IGPT, SOXX

Today

33.9%most shared, IGPT and SOXX

DRAMIGPTSOXX

DRAM—14.2%3.1%

IGPT14.2%—33.9%

SOXX3.1%33.9%—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

IGPTWorst drop−32.5%41.5% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXIGPT

+36.2%Year to date+26.6%

0.8%Yield0.0%

+34.5%Past year+24.6%

0.33%Fee0.57%

4–0SOXX 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