Compare · 4 funds side by side · dividends reinvested

DRAM, RECS, SMH and VFLO

DRAMRoundhill×RECSColumbia Threadneedle×SMHVanEck×VFLOVictoryShares×

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, RECS, SMH and VFLO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares Free Cash Flow ETFUnsorted0.42%1.18%+35.3%+42.9%+29.0%[…]−8.8%16.1%$12.1B1.9

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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 · RECS 2019 · SMH 2011 · VFLO 2023

Head to Head

Swap sides Versus in desk

Head to Head

Columbia Research Enhanced Core ETF · $6.0B$18,097

RECS

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

RECSMeasureSMH

+9.2%Year to dateJan 1 → Nov 9+35.3%

+12.0%1 yearTotal return+39.3%

+22.2%3 years · per year$10,000 became $18,237 · $33,815+50.1%

+12.6%5 years · per year$10,000 became $18,097 · $36,298+29.4%

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

1.02%Trailing 12-mo yield$102 · $23 a year on $10k0.23%

−8.8%Worst dropSmaller is better−33.1%

12.6%VolatilityLower is calmer43.1%

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

4–4Level

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

More Ways to See the Pairs

RECS vs SMH: Top 5 Holdings

Today

RECS

33.2%in top 5

SMH

in top 547.7%

RECSStockSMH

10.6%NVDA20.7%

12.8%AAPLnot top 5

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

4.2%METAnot top 5

2.8%MAnot top 5

2.8%XLCnot top 5

Held in common13.7%

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

RECS vs SMH Returns, Every Period

Columbia ThreadneedleRECS

+12.6%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

RECSSMHFaded: behind in that period

0–4SMH wins

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

RECS vs VFLO

YTD

Columbia ThreadneedleRECS

+9.2%

VFLOVictoryShares

+35.3%

+9.2%Year to date+35.3%

−8.8%Worst drop · 1Y−8.8%

12.6%Volatility · 1Y16.1%

1.0%Yield1.2%

$6.0BAssets$12.1B

2–1VFLO wins

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

Cost, Income and Risk

Fees: DRAM, RECS, SMH, VFLO

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

SMH0.35%$35

VFLO0.42%$42

DRAM0.65%$65

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

Yields: DRAM, RECS, SMH, VFLO

1.18%highest, VFLO

FundTrailing yieldYield$10k

VFLO1.18%$118

RECS1.02%$102

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

VFLO$118 − $42 = $76

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, RECS, SMH, VFLO

Today

13.7%most shared, RECS and SMH

DRAMRECSSMHVFLO

DRAM—1.9%3.1%4.2%

RECS1.9%—13.7%8.0%

SMH3.1%13.7%—2.9%

VFLO4.2%8.0%2.9%—

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

Return vs Bumpiness: 4 ETFs

+42.9%VFLO, at 16.1% volatility

RECSWorst drop−8.8%12.6% vol

VFLOWorst drop−8.8%16.1% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VFLOSMH

+35.3%Year to date+35.3%

1.2%Yield0.2%

+42.9%Past year+39.3%

0.42%Fee0.35%

2–1VFLO 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

$37.5BAssets$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%

$122BAssets$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