Compare · 4 funds side by side · dividends reinvested

EMLP, SRVR, DRAM and SMH

EMLPFirst Trust×SRVRPacer×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

EMLP, SRVR, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B2.0

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.96%+0.1%−5.7%+5.7%−5.0%−22.1%19.4%$279M2.4

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 5, 2026 · returns include dividends · since: EMLP 2012 · SRVR 2018 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data & Infrastructure Real Estate ETF · $279M$7,741

SRVR

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

SRVRMeasureSMH

+0.1%Year to dateJan 1 → Nov 5+24.3%

−5.7%1 yearTotal return+27.3%

+5.7%3 years · per year$10,000 became $11,805 · $32,662+48.4%

−5.0%5 years · per year$10,000 became $7,741 · $33,824+27.6%

0.49%Expense ratio$49 · $35 a year on $10k · lower is better0.35%

4.96%Trailing 12-mo yield$496 · $25 a year on $10k0.25%

−22.1%Worst dropSmaller is better−33.1%

19.4%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

SRVR vs SMH: Top 5 Holdings

Today

SRVR

60.7%in top 5

SMH

in top 547.4%

SRVRStockSMH

not top 5NVDA20.5%

17.6%AMTnot top 5

16.3%EQIXnot top 5

15.8%DLRnot top 5

not top 5TSM9.7%

not top 5TXN6.1%

5.9%CCInot top 5

not top 5AVGO5.8%

not top 5AMD5.4%

5.1%SBACnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SRVR vs SMH Returns, Every Period

PacerSRVR

−5.0%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

SRVRSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SRVR vs EMLP

YTD

PacerSRVR

+0.1%

EMLPFirst Trust

+16.1%

+0.1%Year to date+16.1%

−22.1%Worst drop · 1Y−7.9%

19.4%Volatility · 1Y11.2%

5.0%Yield2.8%

$279MAssets$4.2B

3–1EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, SRVR, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SRVR0.49%$49

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EMLP, SRVR, DRAM, SMH

4.96%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.96%$496

EMLP2.85%$285

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$447most kept, SRVR

SRVR$496 − $49 = $447

EMLP$285 − $95 = $190

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EMLP, SRVR, DRAM, SMH

Today

3.2%most shared, DRAM and SMH

EMLPSRVRDRAMSMH

EMLP—0.2%0.0%0.0%

SRVR0.2%—0.0%0.0%

DRAM0.0%0.0%—3.2%

SMH0.0%0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

EMLPWorst drop−7.9%11.2% vol

SRVRWorst drop−22.1%19.4% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SRVRSMH

+0.1%Year to date+24.3%

5.0%Yield0.2%

−5.7%Past year+27.3%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026