Compare · 3 funds side by side · dividends reinvested

DRAM, XLV and SMH

DRAMRoundhill×XLVSPDR×SMHVanEck×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,569 · 2022SMH$36,298XLV$15,284Nov 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three
02 / 04

DRAM, XLV and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.35%+23.2%+31.2%+16.0%+8.9%−10.5%16.9%$49.7B1.5
VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$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 9, 2026 · returns include dividends · since: DRAM 2026 · XLV 1998 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

5Y
Roundhill Memory ETF · $14.7B[…]
DRAM
XLV
State Street Health Care Select Sector SPDR ETF · $49.7B$15,284

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

DRAMMeasureXLV
[…]Year to dateJan 1 → Nov 9+23.2%
[…]1 yearTotal return+31.2%
[…]3 years · per year$10,000 became […] · $15,616+16.0%
[…]5 years · per year$10,000 became […] · $15,284+8.9%
0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%
0.00%Trailing 12-mo yield$0 · $135 a year on $10k1.35%
[…]Worst dropSmaller is better−10.5%
[…]VolatilityLower is calmer16.9%
DRAMXLV Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2XLV wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DRAM vs XLV: Top 5 Holdings

Today
77.1%in top 5
XLV
in top 544.5%
DRAMStockXLV
19.6%005930.Knot top 5
19.2%FGXXXnot top 5
not top 5LLY16.2%
15.7%000660.Knot top 5
15.5%912797WNnot top 5
not top 5JNJ9.9%
not top 5ABBV7.7%
7.1%912797VVnot top 5
not top 5MRK5.4%
not top 5UNH5.3%
Held in common0.0%
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DRAM vs XLV Returns, Every Period

1Y
RoundhillDRAM
[…]
past year
XLVSPDR
+31.2%
past year

Returns […]

DRAMXLVFaded: behind in that period
0–0Level
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs Sector: DRAM vs XLV

YTD
RoundhillDRAM
[…]
XLVSPDR
+23.2%
[…]Year to date+23.2%
[…]Worst drop · 1Y−10.5%
[…]Volatility · 1Y16.9%
0.0%Yield1.4%
$14.7BAssets$49.7B
1–0XLV wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DRAM, XLV, SMH

Today
0.08%lowest, XLV
FundExpense ratioFee$10k
XLV0.08%$8
SMH0.35%$35
DRAM0.65%$65
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DRAM, XLV, SMH

1Y
1.35%highest, XLV
FundTrailing yieldYield$10k
XLV1.35%$135
SMH0.23%$23
DRAM0.00%$0
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$127most kept, XLV
XLV$135 − $8 = $127
SMH$23 − $35 = −$12
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DRAM, XLV, SMH

Today
3.1%most shared, DRAM and SMH
DRAMXLVSMH
DRAM—0.0%3.1%
XLV0.0%—0.0%
SMH3.1%0.0%—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+39.3%SMH, at 43.1% volatility
0%+10%+20%+30%+40%+50%10%20%30%40%50%Volatility · 1 year → bumpierSMH +39.3%XLV +31.2%
XLVWorst drop−10.5%16.9% vol
SMHWorst drop−33.1%43.1% vol
DRAMWorst drop[…][…]
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
XLVSMH
Jan 1Nov 9+23.2%+35.3%
+23.2%Year to date+35.3%
1.4%Yield0.2%
+31.2%Past year+39.3%
0.08%Fee0.35%
2–2level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SOXX vs SMH

YTD
iSharesSOXX
+46.5%
SMHVanEck
+35.3%
Jan 1Nov 9+46.5%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
+7.5%
Jan 1Nov 9+6.6%+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
@TheETFTracker·theetftracker.com