Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

DRAM, TCAF and SMH

DRAMRoundhill×TCAFT. Rowe Price×SMHVanEck×
Versus in desk
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,448 · 2022SMH$34,950Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three
02 / 04

DRAM, TCAF and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.4
VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: DRAM 2026 · TCAF 2023 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
T. Rowe Capital Appreciation Equity ETF · $7.9B[…]
TCAF
SMH
VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

TCAFMeasureSMH
+10.6%Year to dateJan 1 → Nov 6+28.8%
+10.3%1 yearTotal return+29.5%
+20.3%3 years · per year$10,000 became $17,395 · $33,022+48.9%
[…]5 years · per year$10,000 became […] · $34,950+28.4%
0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%
0.45%Trailing 12-mo yield$45 · $24 a year on $10k0.24%
−10.8%Worst dropSmaller is better−33.1%
13.1%VolatilityLower is calmer42.9%
TCAFSMH Winner of the row, in its colourEach row: the bigger of the two fills its side
4–3TCAF wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TCAF vs SMH: Top 5 Holdings

Today
TCAF
26.6%in top 5
SMH
in top 547.8%
TCAFStockSMH
not top 5NVDA21.0%
not top 5TSM9.8%
7.7%MSFT.NEnot top 5
not top 5TXN6.2%
not top 5AVGO5.9%
5.8%AMZN.NEnot top 5
5.1%AAPL.MXnot top 5
not top 5ADI5.0%
5.0%NVDA.NEnot top 5
3.0%CNPnot top 5
Held in common4.5%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TCAF vs SMH Returns, Every Period

1Y
T. Rowe PriceTCAF
+10.3%
past year
SMHVanEck
+29.5%
past year
0%+20%+40%+60%+10.6%+28.8%YTD+10.3%+29.5%1 year+20.3%+48.9%3 yrs · yr
TCAFSMHFaded: behind in that period
0–3SMH wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Unsorted vs Thematic: TCAF vs SMH

YTD
T. Rowe PriceTCAF
+10.6%
SMHVanEck
+28.8%
Jan 1Nov 6+10.6%+28.8%
+10.6%Year to date+28.8%
−10.8%Worst drop · 1Y−33.1%
13.1%Volatility · 1Y42.9%
0.5%Yield0.2%
$7.9BAssets$60.7B
3–1TCAF wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DRAM, TCAF, SMH

Today
0.31%lowest, TCAF
FundExpense ratioFee$10k
TCAF0.31%$31
SMH0.35%$35
DRAM0.65%$65
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DRAM, TCAF, SMH

1Y
0.45%highest, TCAF
FundTrailing yieldYield$10k
TCAF0.45%$45
SMH0.24%$24
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$14most kept, TCAF
TCAF$45 − $31 = $14
SMH$24 − $35 = −$11
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DRAM, TCAF, SMH

Today
4.5%most shared, TCAF and SMH
DRAMTCAFSMH
DRAM—0.2%3.1%
TCAF0.2%—4.5%
SMH3.1%4.5%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+29.5%SMH, at 42.9% volatility
0%+10%+20%+30%+40%0%10%20%30%40%50%Volatility · 1 year → bumpierSMH +29.5%TCAF +10.3%
TCAFWorst drop−10.8%13.1% vol
SMHWorst drop−33.1%42.9% vol
DRAMWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
TCAFSMH
Jan 1Nov 6+10.6%+28.8%
+10.6%Year to date+28.8%
0.5%Yield0.2%
+10.3%Past year+29.5%
0.31%Fee0.35%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+28.8%
+36.2%Year to date+28.8%
0.33% · $33Fee · on $10k a year0.35% · $35
$39.1BAssets$60.7B
2–0SOXX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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