Compare · 4 funds side by side · dividends reinvested

DTEC, WISE, DRAM and SMH

DTECALPS×WISEThemes×DRAMRoundhill×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

DTEC, WISE, DRAM 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%$60.7B1.5

ALPS Disruptive Technologies ETFThematic · Disruptive tech0.50%0.04%+2.1%−1.6%+14.7%−0.6%−16.7%20.3%$71M2.0

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$22M2.2

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: DTEC 2017 · WISE 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Disruptive Technologies ETF · $71M$9,691

DTEC

WISE

Themes Generative Artificial Intelligence ETF · $22M[…]

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

DTECMeasureWISE

+2.1%Year to dateJan 1 → Nov 6−27.7%

−1.6%1 yearTotal return−35.1%

+14.7%3 years · per year$10,000 became $15,076 · […][…]

−0.6%5 years · per year$10,000 became $9,691 · […][…]

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.04%Trailing 12-mo yield$4 · $570 a year on $10k5.70%

−16.7%Worst dropSmaller is better−39.2%

20.3%VolatilityLower is calmer36.1%

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

4–2DTEC wins

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

More Ways to See the Pairs

DTEC vs WISE: Top 5 Holdings

Today

DTEC

7.3%in top 5

WISE

in top 526.9%

DTECStockWISE

not top 5III6.3%

not top 5NVDA5.4%

not top 5AI5.2%

not top 5SNOW5.0%

not top 5AMD5.0%

1.7%SWKSnot top 5

1.5%PTCnot top 5

1.4%ADTnot top 5

1.3%WKL.ASnot top 5

1.3%ISRGnot top 5

Held in common4.5%

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

DTEC vs WISE Returns, Every Period

ALPSDTEC

−1.6%

past year

WISEThemes

−35.1%

past year

DTECWISEFaded: behind in that period

2–0DTEC wins

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

DTEC vs WISE

YTD

ALPSDTEC

+2.1%

WISEThemes

−27.7%

+2.1%Year to date−27.7%

−16.7%Worst drop · 1Y−39.2%

20.3%Volatility · 1Y36.1%

0.0%Yield5.7%

$70.7MAssets$21.6M

3–1DTEC wins

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

Cost, Income and Risk

Fees: DTEC, WISE, DRAM, SMH

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

SMH0.35%$35

DTEC0.50%$50

DRAM0.65%$65

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

Yields: DTEC, WISE, DRAM, SMH

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

SMH0.24%$24

DTEC0.04%$4

DRAM0.00%$0

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

SMH$24 − $35 = −$11

DTEC$4 − $50 = −$46

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DTEC, WISE, DRAM, SMH

Today

14.1%most shared, WISE and SMH

DTECWISEDRAMSMH

DTEC—4.5%0.0%2.9%

WISE4.5%—0.0%14.1%

DRAM0.0%0.0%—3.1%

SMH2.9%14.1%3.1%—

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

DTECWorst drop−16.7%20.3% vol

WISEWorst drop−39.2%36.1% 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

WISESMH

−27.7%Year to date+28.8%

5.7%Yield0.2%

−35.1%Past year+29.5%

0.35%Fee0.35%

2–1SMH 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

$39.1BAssets$60.7B

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