Compare · 4 funds side by side · dividends reinvested

DRAM, PWRD, PAVE and SMH

DRAMRoundhill×PWRDTCW×PAVEGlobal X×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

DRAM, PWRD, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.6

TCW Transform Systems ETFUnsorted0.75%0.07%−6.6%−9.9%+21.6%[…]−27.0%29.9%$1.3B2.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DRAM 2026 · PWRD 2022 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

PWRD

TCW Transform Systems ETF · $1.3B[…]

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

DRAMMeasurePWRD

[…]Year to dateJan 1 → Nov 5−6.6%

[…]1 yearTotal return−9.9%

[…]3 years · per year$10,000 became […] · $17,961+21.6%

[…]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 · $7 a year on $10k0.07%

[…]Worst dropSmaller is better−27.0%

[…]VolatilityLower is calmer29.9%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs PWRD: Top 5 Holdings

Today

DRAM

74.5%in top 5

PWRD

in top 532.9%

DRAMStockPWRD

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5GE9.4%

not top 5UNP7.6%

5.7%912797VAnot top 5

not top 5VG5.3%

not top 5XOM5.3%

not top 5SAF.PA5.3%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs PWRD Returns, Every Period

RoundhillDRAM

[…]

past year

PWRDTCW

−9.9%

past year

Returns […]

DRAMPWRDFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DRAM vs PAVE

YTD

RoundhillDRAM

[…]

PAVEGlobal X

+6.3%

[…]Year to date+6.3%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.5%

0.0%Yield0.8%

$14.4BAssets$14.0B

1–0PAVE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, PWRD, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

DRAM0.65%$65

PWRD0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DRAM, PWRD, PAVE, SMH

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

SMH0.25%$25

PWRD0.07%$7

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

PWRD$7 − $75 = −$68

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DRAM, PWRD, PAVE, SMH

Today

11.2%most shared, PWRD and PAVE

DRAMPWRDPAVESMH

DRAM—0.0%0.0%3.2%

PWRD0.0%—11.2%10.9%

PAVE0.0%11.2%—0.0%

SMH3.2%10.9%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

PAVEWorst drop−15.3%21.5% vol

PWRDWorst drop−27.0%29.9% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+6.3%Year to date+24.3%

0.8%Yield0.2%

+7.4%Past year+27.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026