Compare · 4 funds side by side · dividends reinvested

EUAD, SHLD, DRAM and SMH

EUADSelect Funds×SHLDGlobal X×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

EUAD, SHLD, 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%$60.7B1.8

Select STOXX Europe Aerospace & Defense ETFThematic · Defense & space0.50%0.44%−8.2%−11.1%[…][…]−22.0%29.3%$919M1.8

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$5.9B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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: EUAD 2024 · SHLD 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Select STOXX Europe Aerospace & Defense ETF · $919M[…]

EUAD

SHLD

Global X - Defense Tech ETF · $5.9B[…]

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

EUADMeasureSHLD

−8.2%Year to dateJan 1 → Nov 6−9.9%

−11.1%1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $22,922+31.9%

[…]5 years · per year[…]

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

0.44%Trailing 12-mo yield$44 · $73 a year on $10k0.73%

−22.0%Worst dropSmaller is better−25.4%

29.3%VolatilityLower is calmer25.8%

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

3–2EUAD wins

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

More Ways to See the Pairs

EUAD vs SHLD: Top 5 Holdings

Today

EUAD

76.5%in top 5

SHLD

in top 546.9%

EUADStockSHLD

21.0%RYCEFnot top 5

19.3%EADSYnot top 5

19.0%SAFRYnot top 5

11.0%BAESYnot top 5

not top 5PLTR10.1%

not top 5RTX9.6%

not top 5LMT9.6%

not top 5GD9.2%

not top 5NOC8.4%

6.3%RNMBYnot top 5

Held in common0.0%

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

EUAD vs SHLD Returns, Every Period

Select FundsEUAD

−11.1%

past year

SHLDGlobal X

−11.6%

past year

EUADSHLDFaded: behind in that period

2–0EUAD wins

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

EUAD vs SHLD

YTD

Select FundsEUAD

−8.2%

SHLDGlobal X

−9.9%

−8.2%Year to date−9.9%

−22.0%Worst drop · 1Y−25.4%

29.3%Volatility · 1Y25.8%

0.4%Yield0.7%

$919MAssets$5.9B

2–2level

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

Cost, Income and Risk

Fees: EUAD, SHLD, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

EUAD0.50%$50

SHLD0.50%$50

DRAM0.65%$65

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

Yields: EUAD, SHLD, DRAM, SMH

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

EUAD0.44%$44

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

EUAD$44 − $50 = −$6

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EUAD, SHLD, DRAM, SMH

Today

3.1%most shared, DRAM and SMH

EUADSHLDDRAMSMH

EUAD—0.0%0.0%0.0%

SHLD0.0%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%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

SHLDWorst drop−25.4%25.8% vol

EUADWorst drop−22.0%29.3% 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

SHLDSMH

−9.9%Year to date+28.8%

0.7%Yield0.2%

−11.6%Past year+29.5%

0.50%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

$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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026