Compare · 3 funds side by side · dividends reinvested

DRAM, SMHC and PAVE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,029PAVE · best of the three

02 / 03

DRAM, SMHC and PAVE, 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%$14.0B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

VanEck China Semiconductor ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$11M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: DRAM 2026 · SMHC 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

SMHC

VanEck China Semiconductor ETF · $11M[…]

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

DRAMMeasureSMHC

[…]Year to dateJan 1 → Nov 5[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

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

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

0–0Level

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 SMHC: Top 5 Holdings

Today

DRAM

74.5%in top 5

SMHC

in top 538.5%

DRAMStockSMHC

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5688256.S11.0%

not top 5688041.S9.1%

not top 5002371.S8.0%

5.7%912797VAnot top 5

not top 5688008.S5.4%

not top 5688012.S5.0%

Held in common1.0%

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

DRAM vs SMHC Returns, Every Period

RoundhillDRAM

[…]

past year

SMHCVanEck

[…]

past year

Returns […]

DRAMSMHCFaded: 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, SMHC, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

DRAM0.65%$65

SMHC0.65%$65

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

Yields: DRAM, SMHC, PAVE

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

DRAM0.00%$0

SMHC0.00%$0

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

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

DRAM$0 − $65 = −$65

SMHC$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, SMHC, PAVE

Today

1.0%most shared, DRAM and SMHC

DRAMSMHCPAVE

DRAM—1.0%0.0%

SMHC1.0%—0.0%

PAVE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+7.4%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

SMHCWorst drop[…][…]

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

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026