Compare · 4 funds side by side · dividends reinvested

DRAM, SHOC, CIBR and SMH

DRAMRoundhill×SHOCStrive×CIBRFirst Trust×SMHVanEck×

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, SHOC, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+28.0%+28.8%+12.5%−20.6%31.4%$15.8B2.0

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.15%+28.0%+30.3%+41.0%[…]−35.3%44.8%$185M2.6

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 · SHOC 2022 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Strive U.S. Semiconductor ETF · $185M[…]

SHOC

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 66.8% in common

SHOCMeasureSMH

+28.0%Year to dateJan 1 → Nov 9+35.3%

+30.3%1 yearTotal return+39.3%

+41.0%3 years · per year$10,000 became $28,020 · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

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

0.15%Trailing 12-mo yield$15 · $23 a year on $10k0.23%

−35.3%Worst dropSmaller is better−33.1%

44.8%VolatilityLower is calmer43.1%

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

0–7SMH wins

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

More Ways to See the Pairs

SHOC vs SMH: Top 5 Holdings

Today

SHOC

46.4%in top 5

SMH

in top 547.8%

SHOCStockSMH

not top 5NVDA21.0%

13.8%MUnot top 5

12.7%AVGO5.9%

not top 5TSM9.8%

7.4%TXN6.2%

6.6%AMDnot top 5

6.0%SKHYnot top 5

not top 5ADI5.0%

Held in common66.8%

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

SHOC vs SMH Returns, Every Period

StriveSHOC

+30.3%

past year

SMHVanEck

+39.3%

past year

SHOCSMHFaded: behind in that period

0–3SMH wins

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

SHOC vs CIBR

YTD

StriveSHOC

+28.0%

CIBRFirst Trust

+33.4%

+28.0%Year to date+33.4%

−35.3%Worst drop · 1Y−20.6%

44.8%Volatility · 1Y31.4%

0.1%Yield0.4%

$185MAssets$15.8B

4–0CIBR wins

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

Cost, Income and Risk

Fees: DRAM, SHOC, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHOC0.40%$40

CIBR0.58%$58

DRAM0.65%$65

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

Yields: DRAM, SHOC, CIBR, SMH

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

SMH0.23%$23

SHOC0.15%$15

DRAM0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

SHOC$15 − $40 = −$25

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, SHOC, CIBR, SMH

Today

66.8%most shared, SHOC and SMH

DRAMSHOCCIBRSMH

DRAM—3.1%0.0%3.1%

SHOC3.1%—7.0%66.8%

CIBR0.0%7.0%—5.9%

SMH3.1%66.8%5.9%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

CIBRWorst drop−20.6%31.4% vol

SMHWorst drop−33.1%43.1% vol

SHOCWorst drop−35.3%44.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRSMH

+33.4%Year to date+35.3%

0.4%Yield0.2%

+28.0%Past year+39.3%

0.58%Fee0.35%

3–1SMH 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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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