Compare · 4 funds side by side · dividends reinvested

FDFF, SMH, IVV and DRAM

FDFFFidelity×SMHVanEck×IVViShares×DRAMRoundhill×

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

02 / 04

FDFF, SMH, IVV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.96%+2.9%+4.8%+15.8%[…]−18.1%19.7%$44M2.6

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: FDFF 2020 · SMH 2011 · IVV 2000 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $44M[…]

FDFF

DRAM

Roundhill Memory ETF · $14.7B[…]

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

FDFFMeasureDRAM

+2.9%Year to dateJan 1 → Nov 6[…]

+4.8%1 yearTotal return[…]

+15.8%3 years · per year$10,000 became $15,517 · […][…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $65 a year on $10k · lower is better0.65%

0.96%Trailing 12-mo yield$96 · $0 a year on $10k0.00%

−18.1%Worst dropSmaller is better[…]

19.7%VolatilityLower is calmer[…]

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

2–0FDFF wins

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

More Ways to See the Pairs

FDFF vs DRAM: Top 5 Holdings

Today

FDFF

26.5%in top 5

DRAM

in top 579.5%

FDFFStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

6.6%BLKnot top 5

5.3%COFnot top 5

5.0%Vnot top 5

5.0%MAnot top 5

4.7%FBK.MInot top 5

Held in common0.0%

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

FDFF vs DRAM Returns, Every Period

FidelityFDFF

+4.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

FDFFDRAMFaded: behind in that period

0–0Level

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

Thematic vs Core: FDFF vs IVV

YTD

FidelityFDFF

+2.9%

IVViShares

+8.7%

+2.9%Year to date+8.7%

−18.1%Worst drop · 1Y−8.9%

19.7%Volatility · 1Y13.6%

1.0%Yield1.1%

$44.2MAssets$853B

4–0IVV wins

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

Cost, Income and Risk

Fees: FDFF, SMH, IVV, DRAM

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

FDFF0.50%$50

DRAM0.65%$65

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

Yields: FDFF, SMH, IVV, DRAM

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

FDFF0.96%$96

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

FDFF$96 − $50 = $46

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: FDFF, SMH, IVV, DRAM

Today

14.5%most shared, SMH and IVV

FDFFSMHIVVDRAM

FDFF—0.0%3.1%0.0%

SMH0.0%—14.5%3.1%

IVV3.1%14.5%—1.7%

DRAM0.0%3.1%1.7%—

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

IVVWorst drop−8.9%13.6% vol

FDFFWorst drop−18.1%19.7% 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

IVVSMH

+8.7%Year to date+28.8%

1.1%Yield0.2%

+9.8%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026