Compare · 4 funds side by side · dividends reinvested

DRAM, TMAT, PAVE and SMH

DRAMRoundhill×TMATMain Management×PAVEGlobal X×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

DRAM, TMAT, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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 · TMAT 2021 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

TMAT

Main Thematic Innovation ETF · $233M$10,480

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

DRAMMeasureTMAT

[…]Year to dateJan 1 → Nov 6−1.3%

[…]1 yearTotal return−10.0%

[…]3 years · per year$10,000 became […] · $19,140+24.2%

[…]5 years · per year$10,000 became […] · $10,480+0.9%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

[…]Worst dropSmaller is better−23.4%

[…]VolatilityLower is calmer30.4%

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs TMAT: Top 5 Holdings

Today

DRAM

79.5%in top 5

TMAT

in top 518.5%

DRAMStockTMAT

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

7.3%912797VVnot top 5

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common4.1%

End-of-day Nov 6, 2026 · share of each fund

DRAM vs TMAT Returns, Every Period

RoundhillDRAM

[…]

past year

TMATMain Management

−10.0%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DRAM vs PAVE

YTD

RoundhillDRAM

[…]

PAVEGlobal X

+7.2%

[…]Year to date+7.2%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.5%

0.0%Yield0.8%

$14.4BAssets$14.0B

1–0PAVE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, TMAT, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DRAM, TMAT, PAVE, SMH

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

SMH0.24%$24

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DRAM, TMAT, PAVE, SMH

Today

9.8%most shared, TMAT and SMH

DRAMTMATPAVESMH

DRAM—4.1%0.0%3.1%

TMAT4.1%—7.0%9.8%

PAVE0.0%7.0%—0.0%

SMH3.1%9.8%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PAVEWorst drop−15.3%21.5% vol

TMATWorst drop−23.4%30.4% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026