Compare · 4 funds side by side · dividends reinvested

DRAM, SRVR, SMH and ITA

DRAMRoundhill×SRVRPacer×SMHVanEck×ITAiShares×

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, SRVR, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B2.0

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.96%+0.1%−5.7%+5.7%−5.0%−22.1%19.4%$287M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B4.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: DRAM 2026 · SRVR 2018 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

SRVR

Pacer Data & Infrastructure Real Estate ETF · $287M$7,741

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

DRAMMeasureSRVR

[…]Year to dateJan 1 → Nov 5+0.1%

[…]1 yearTotal return−5.7%

[…]3 years · per year$10,000 became […] · $11,805+5.7%

[…]5 years · per year$10,000 became […] · $7,741−5.0%

0.65%Expense ratio$65 · $49 a year on $10k · lower is better0.49%

0.00%Trailing 12-mo yield$0 · $496 a year on $10k4.96%

[…]Worst dropSmaller is better−22.1%

[…]VolatilityLower is calmer19.4%

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

0–2SRVR wins

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 SRVR: Top 5 Holdings

Today

DRAM

74.5%in top 5

SRVR

in top 560.7%

DRAMStockSRVR

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

not top 5AMT17.6%

16.6%000660.Knot top 5

not top 5EQIX16.3%

not top 5DLR15.8%

13.0%912797WNnot top 5

not top 5CCI5.9%

5.7%912797VAnot top 5

not top 5SBAC5.1%

Held in common0.0%

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

DRAM vs SRVR Returns, Every Period

RoundhillDRAM

[…]

past year

SRVRPacer

−5.7%

past year

Returns […]

DRAMSRVRFaded: behind in that period

0–0Level

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

DRAM vs SRVR

YTD

RoundhillDRAM

[…]

SRVRPacer

+0.1%

[…]Year to date+0.1%

[…]Worst drop · 1Y−22.1%

[…]Volatility · 1Y19.4%

0.0%Yield5.0%

$17.6BAssets$287M

1–0SRVR wins

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

Cost, Income and Risk

Fees: DRAM, SRVR, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

SRVR0.49%$49

DRAM0.65%$65

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

Yields: DRAM, SRVR, SMH, ITA

4.96%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.96%$496

ITA0.83%$83

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$447most kept, SRVR

SRVR$496 − $49 = $447

ITA$83 − $37 = $46

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, SRVR, SMH, ITA

Today

3.2%most shared, DRAM and SMH

DRAMSRVRSMHITA

DRAM—0.0%3.2%0.0%

SRVR0.0%—0.0%0.8%

SMH3.2%0.0%—0.0%

ITA0.0%0.8%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

SRVRWorst drop−22.1%19.4% vol

ITAWorst drop−20.0%23.7% 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

SRVRSMH

+0.1%Year to date+24.3%

5.0%Yield0.2%

−5.7%Past year+27.3%

0.49%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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026