Compare · 4 funds side by side · dividends reinvested

FDTX, IGV, DRAM and SMH

FDTXFidelity×IGViShares×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

FDTX, IGV, 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%$60.7B1.4

Fidelity Disruptive Technology ETFThematic · Disruptive tech0.50%0.00%+13.9%+10.3%+26.0%[…]−26.3%34.7%$286M2.1

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.4

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 6, 2026 · returns include dividends · since: FDTX 2020 · IGV 2001 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Technology ETF · $286M[…]

FDTX

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

$10,000 five years ago, dividends reinvested · they hold 22.1% in common

FDTXMeasureIGV

+13.9%Year to dateJan 1 → Nov 6−6.4%

+10.3%1 yearTotal return−11.5%

+26.0%3 years · per year$10,000 became $19,991 · $14,533+13.3%

[…]5 years · per year$10,000 became […] · $11,264+2.4%

0.50%Expense ratio$50 · $38 a year on $10k · lower is better0.38%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

−26.3%Worst dropSmaller is better−33.2%

34.7%VolatilityLower is calmer32.9%

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

4–3FDTX wins

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

More Ways to See the Pairs

FDTX vs IGV: Top 5 Holdings

Today

FDTX

26.4%in top 5

IGV

in top 540.4%

FDTXStockIGV

5.3%MSFT9.5%

4.8%PANW8.2%

5.5%PLTR7.9%

not top 5CRWD7.8%

not top 5ORCL7.0%

5.9%TSMnot top 5

4.9%SHOP.TOnot top 5

Held in common22.1%

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

FDTX vs IGV Returns, Every Period

FidelityFDTX

+10.3%

past year

IGViShares

−11.5%

past year

FDTXIGVFaded: behind in that period

3–0FDTX wins

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

FDTX vs SMH

YTD

FidelityFDTX

+13.9%

SMHVanEck

+28.8%

+13.9%Year to date+28.8%

−26.3%Worst drop · 1Y−33.1%

34.7%Volatility · 1Y42.9%

0.0%Yield0.2%

$286MAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: FDTX, IGV, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

FDTX0.50%$50

DRAM0.65%$65

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

Yields: FDTX, IGV, DRAM, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

IGV0.02%$2

FDTX0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

FDTX$0 − $50 = −$50

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: FDTX, IGV, DRAM, SMH

Today

25.7%most shared, FDTX and SMH

FDTXIGVDRAMSMH

FDTX—22.1%6.8%25.7%

IGV22.1%—0.0%4.9%

DRAM6.8%0.0%—3.1%

SMH25.7%4.9%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

IGVWorst drop−33.2%32.9% vol

FDTXWorst drop−26.3%34.7% 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

SMHFDTX

+28.8%Year to date+13.9%

0.2%Yield0.0%

+29.5%Past year+10.3%

0.35%Fee0.50%

4–0SMH 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