Compare · 3 funds side by side · dividends reinvested

DTRE, SMH and DRAM

DTREFirst Trust×SMHVanEck×DRAMRoundhill×

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

02 / 04

DTRE, SMH and DRAM, 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%$57.7B1.4

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%3.98%+7.9%+8.1%+7.8%−1.7%−9.6%14.1%$15M1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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: DTRE 2007 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $15M$9,175

DTRE

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

DTREMeasureSMH

+7.9%Year to dateJan 1 → Nov 6+28.8%

+8.1%1 yearTotal return+29.5%

+7.8%3 years · per year$10,000 became $12,514 · $33,022+48.9%

−1.7%5 years · per year$10,000 became $9,175 · $34,950+28.4%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

3.98%Trailing 12-mo yield$398 · $24 a year on $10k0.24%

−9.6%Worst dropSmaller is better−33.1%

14.1%VolatilityLower is calmer42.9%

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

3–5SMH wins

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

More Ways to See the Pairs

DTRE vs SMH: Top 5 Holdings

Today

DTRE

36.4%in top 5

SMH

in top 547.8%

DTREStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.7%CCInot top 5

7.7%AMTnot top 5

6.8%SBACnot top 5

6.6%PLDnot top 5

6.6%DLRnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

DTRE vs SMH Returns, Every Period

First TrustDTRE

−1.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

DTRESMHFaded: behind in that period

0–4SMH wins

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

DTRE vs SMH

YTD

First TrustDTRE

+7.9%

SMHVanEck

+28.8%

+7.9%Year to date+28.8%

−9.6%Worst drop · 1Y−33.1%

14.1%Volatility · 1Y42.9%

4.0%Yield0.2%

$14.7MAssets$57.7B

3–1DTRE wins

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

Cost, Income and Risk

Fees: DTRE, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DTRE0.60%$60

DRAM0.65%$65

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

Yields: DTRE, SMH, DRAM

3.98%highest, DTRE

FundTrailing yieldYield$10k

DTRE3.98%$398

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$338most kept, DTRE

DTRE$398 − $60 = $338

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DTRE, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

DTRESMHDRAM

DTRE—0.0%0.0%

SMH0.0%—3.1%

DRAM0.0%3.1%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

DTREWorst drop−9.6%14.1% 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

DTRESMH

+7.9%Year to date+28.8%

4.0%Yield0.2%

+8.1%Past year+29.5%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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